2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,289,359.20 | 282,912.24 | 116,095.94 | 187,871.22 |
利息合计 | 25,266.97 | 282,912.24 | 116,095.94 | 187,871.22 |
其中:存款利息收入 | 25,266.97 | 38,143.98 | 11,422.28 | 16,029.04 |
债券利息收入 | 0.00 | 239,175.75 | 100,052.44 | 162,814.94 |
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 | 5,592.51 | 4,621.22 | 9,027.24 |
投资收益合计 | -7,683,681.02 | 33,908,959.28 | 15,689,149.37 | 17,758,120.52 |
其中:股票投资收益 | 0.00 | 2,738,252.69 | 867,626.07 | 0.00 |
基金投资收益 | -7,868,870.48 | 26,275,393.17 | 13,730,821.32 | 14,953,775.82 |
债券投资收益 | 126,145.76 | -54,317.90 | -11,315.80 | 82,893.04 |
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 | 59,043.70 | 4,949,631.32 | 1,102,017.78 | 2,721,451.66 |
公允价值变动收益 | -6,723,313.68 | -34,459,166.35 | -5,465,815.24 | 26,536,771.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 92,368.53 | 62,779.01 | 198.04 | 809.25 |
费用 | 937,924.97 | 2,576,593.17 | 1,064,355.01 | 1,322,391.54 |
管理人报酬 | 641,282.62 | 1,019,780.05 | 483,686.92 | 615,317.29 |
基金托管费 | 209,410.26 | 419,180.16 | 192,601.64 | 235,183.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 944,035.94 | 306,725.97 | 306,921.65 |
利息支出 | 451.64 | 18,597.02 | 13.56 | 968.79 |
其中:卖出回购金融资产支出 | 451.64 | 18,597.02 | 13.56 | 968.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,227,284.17 | -2,781,108.99 | 9,275,273.10 | 43,161,180.71 |