2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,262,887.40 | 202,209.82 | 86,532.04 | 38,855.23 |
利息合计 | 11,279.53 | 202,209.82 | 86,532.04 | 38,855.23 |
其中:存款利息收入 | 9,094.53 | 21,184.86 | 11,061.81 | 17,306.33 |
债券利息收入 | 0.00 | 180,086.11 | 75,470.23 | 18,793.96 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 2,185.00 | 938.85 | 0.00 | 2,754.94 |
投资收益合计 | -5,410,047.19 | 8,842,064.62 | 4,514,939.70 | 3,566,174.42 |
其中:股票投资收益 | 153,600.46 | 354,555.84 | 551,379.69 | -58,453.86 |
基金投资收益 | -6,562,745.29 | 6,621,195.92 | 3,590,809.69 | 2,831,607.56 |
债券投资收益 | 64,104.96 | -30,639.83 | -6,121.24 | -647.20 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 934,992.68 | 1,896,952.69 | 378,871.56 | 793,667.92 |
公允价值变动收益 | -2,889,097.69 | -3,032,909.86 | -425,653.22 | 7,843,980.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,977.95 | 169,929.01 | 133,793.57 | 166,996.80 |
费用 | 814,483.17 | 1,885,692.56 | 890,653.70 | 620,977.79 |
管理人报酬 | 594,376.08 | 1,168,376.99 | 513,552.48 | 276,871.25 |
基金托管费 | 114,509.27 | 240,364.55 | 113,126.15 | 62,583.90 |
销售服务费 | 10,458.80 | 69,785.16 | 47,028.53 | 24,910.78 |
交易费用 | 0.00 | 220,814.90 | 118,262.49 | 120,452.35 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,077,370.57 | 4,295,601.03 | 3,418,958.39 | 10,995,029.06 |