2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,894,969.82 | 388,788.28 | 219,230.77 | 2,215,369.92 |
利息合计 | 8,257.92 | 388,788.28 | 219,230.77 | 2,215,369.92 |
其中:存款利息收入 | 8,257.92 | 26,959.63 | 18,866.45 | 185,206.29 |
债券利息收入 | 0.00 | 361,828.65 | 200,364.32 | 2,010,582.79 |
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 | 19,580.84 |
投资收益合计 | 564,641.96 | 32,421,557.87 | 19,380,711.65 | 123,812,071.05 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -1,590,943.51 | 26,938,095.25 | 17,190,570.43 | 98,805,885.67 |
债券投资收益 | 103,601.16 | -262,457.63 | -172,007.40 | -696,220.20 |
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 | 2,051,984.31 | 5,745,920.25 | 2,362,148.62 | 25,702,405.58 |
公允价值变动收益 | -3,506,691.20 | -19,523,848.03 | -9,342,719.69 | 21,106,634.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,821.50 | 70,590.57 | 45,285.75 | 186,059.64 |
费用 | 307,930.98 | 2,112,203.20 | 1,353,867.13 | 11,612,118.91 |
管理人报酬 | 128,494.35 | 755,655.99 | 488,050.64 | 5,468,170.29 |
基金托管费 | 102,955.11 | 441,312.59 | 262,562.81 | 2,357,355.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 750,679.90 | 495,275.81 | 3,547,609.59 |
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 | -3,202,900.80 | 11,244,885.49 | 8,948,641.35 | 135,708,015.84 |