2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,643,760.16 | 6,941,626.17 | 2,784,595.37 | 18,065,381.98 |
利息合计 | 43,096.65 | 6,941,626.17 | 2,784,595.37 | 18,065,381.98 |
其中:存款利息收入 | 30,648.81 | 65,632.33 | 29,522.06 | 513,179.36 |
债券利息收入 | 0.00 | 6,858,301.78 | 2,737,381.25 | 17,024,725.94 |
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 | 12,447.84 | 17,692.06 | 17,692.06 | 527,476.68 |
投资收益合计 | -671,776.65 | 7,219,644.96 | 353,726.44 | 1,786,160.23 |
其中:股票投资收益 | -7,317,894.58 | 9,207,674.89 | 2,210,688.29 | 10,429,763.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,188,155.60 | -2,173,016.91 | -1,996,974.42 | -9,476,267.65 |
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 | 457,962.33 | 184,986.98 | 140,012.57 | 832,664.04 |
公允价值变动收益 | -5,254,658.75 | 3,713,909.36 | 1,990,228.00 | -1,370,251.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 239,578.59 | 81,388.77 | 52,629.57 | 436,811.10 |
费用 | 2,278,088.65 | 2,836,158.00 | 1,043,828.16 | 6,575,891.25 |
管理人报酬 | 1,539,464.19 | 1,474,432.63 | 475,368.18 | 3,413,775.72 |
基金托管费 | 288,649.56 | 276,456.06 | 89,131.56 | 640,083.03 |
销售服务费 | 191,790.13 | 185,087.48 | 83,114.16 | 681,764.81 |
交易费用 | 0.00 | 460,509.55 | 167,677.36 | 726,590.55 |
利息支出 | 137,290.63 | 195,468.60 | 107,925.95 | 974,398.61 |
其中:卖出回购金融资产支出 | 137,290.63 | 195,468.60 | 107,925.95 | 974,398.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,921,848.81 | 15,120,411.26 | 4,137,351.22 | 12,342,210.67 |