2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,867,912.93 | 7,264,594.19 | 4,173,975.35 | 18,019,382.40 |
利息合计 | 17,118.79 | 7,264,594.19 | 4,173,975.35 | 18,019,382.40 |
其中:存款利息收入 | 17,118.79 | 49,629.00 | 20,495.31 | 746,528.90 |
债券利息收入 | 0.00 | 7,212,044.31 | 4,151,002.30 | 16,790,942.51 |
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 | 2,920.88 | 2,477.74 | 481,910.99 |
投资收益合计 | -10,155,822.49 | 8,749,478.92 | 1,263,598.35 | -6,682,944.17 |
其中:股票投资收益 | -9,363,360.80 | 4,809,559.68 | 569,230.50 | 1,173,795.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,066,861.21 | 3,264,530.10 | 297,441.96 | -8,038,810.21 |
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 | 274,399.52 | 675,389.14 | 396,925.89 | 182,070.62 |
公允价值变动收益 | -3,729,230.64 | 81,821.45 | 3,593,495.85 | 1,904,282.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21.41 | 31,864.81 | 24,608.83 | 131,466.87 |
费用 | 1,335,862.67 | 4,346,558.90 | 2,261,188.75 | 7,157,258.97 |
管理人报酬 | 858,410.35 | 2,544,440.50 | 1,503,740.18 | 4,605,612.16 |
基金托管费 | 228,909.51 | 678,517.47 | 400,997.40 | 1,228,163.24 |
销售服务费 | 114,454.71 | 339,258.77 | 200,498.68 | 614,081.62 |
交易费用 | 0.00 | 562,978.88 | 46,824.60 | 514,702.39 |
利息支出 | 25,301.97 | 1,435.61 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 25,301.97 | 1,435.61 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,203,775.60 | 11,781,200.47 | 6,794,489.63 | 6,214,928.22 |