2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,464,529.94 | 777,831.29 | 433,385.26 | 615,791.69 |
利息合计 | 43,174.37 | 777,831.29 | 433,385.26 | 615,791.69 |
其中:存款利息收入 | 43,174.37 | 211,325.56 | 106,555.39 | 119,427.97 |
债券利息收入 | 0.00 | 566,505.73 | 326,829.87 | 496,363.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 4,690,924.71 | 45,386,561.86 | 23,445,831.10 | 42,895,324.32 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 3,425,713.97 | 42,303,355.58 | 22,280,407.84 | 38,568,911.10 |
债券投资收益 | 223,547.44 | -298,980.40 | -3,753.00 | -139,849.93 |
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 | 1,041,663.30 | 3,382,186.68 | 1,169,176.26 | 4,466,263.15 |
公允价值变动收益 | -16,198,629.02 | -12,308,049.92 | -15,908,800.40 | 30,065,637.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,850,963.18 | 4,412,381.00 | 1,998,298.53 | 3,762,239.04 |
管理人报酬 | 1,494,333.36 | 2,865,837.71 | 1,319,198.22 | 2,090,917.52 |
基金托管费 | 265,476.38 | 530,627.26 | 248,769.11 | 392,388.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 776,269.70 | 309,278.74 | 1,075,167.82 |
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 | -13,315,493.12 | 29,443,962.23 | 5,972,117.43 | 69,814,514.29 |