2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,375,782.73 | 735,559.66 | 599,489.25 | 515,380.30 |
利息合计 | 25,998.35 | 735,559.66 | 599,489.25 | 515,380.30 |
其中:存款利息收入 | 15,450.75 | 198,040.25 | 173,386.31 | 332,249.33 |
债券利息收入 | 0.00 | 422,113.86 | 310,890.13 | 64,958.85 |
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 | 10,547.60 | 115,405.55 | 115,212.81 | 118,172.12 |
投资收益合计 | 1,639,801.83 | 36,637,228.10 | 28,663,412.08 | 17,998,513.42 |
其中:股票投资收益 | -85,697.24 | 90,204.64 | -206,489.75 | -622,271.97 |
基金投资收益 | 581,627.41 | 32,459,087.94 | 25,881,196.91 | 12,252,568.87 |
债券投资收益 | 24,165.12 | 48,573.00 | 28,200.00 | -709,409.38 |
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 | 1,119,706.54 | 4,039,362.52 | 2,960,504.92 | 7,077,625.90 |
公允价值变动收益 | -5,041,987.16 | -24,685,845.70 | -20,872,028.64 | 33,091,844.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 404.25 | 0.00 | 0.00 | 72,258.15 |
费用 | 513,649.92 | 5,087,803.55 | 4,052,039.25 | 4,341,422.97 |
管理人报酬 | 346,475.79 | 2,098,973.27 | 1,625,194.05 | 2,164,398.32 |
基金托管费 | 80,851.66 | 429,439.16 | 336,853.46 | 508,292.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,368,425.27 | 1,992,697.43 | 1,588,249.08 |
利息支出 | 0.00 | 0.00 | 0.00 | 1,569.88 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 1,569.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,889,432.65 | 7,599,138.51 | 4,338,833.44 | 47,336,573.75 |