2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,846,005.52 | 3,853,297.98 | 789,678.68 | 1,401,905.28 |
利息合计 | 2,733,585.95 | 3,853,297.98 | 789,678.68 | 1,401,905.28 |
其中:存款利息收入 | 98,285.45 | 66,828.31 | 24,072.17 | 49,999.20 |
债券利息收入 | 0.00 | 2,287,785.85 | 749,799.52 | 1,351,906.08 |
资产支持证券利息收入 | 0.00 | 21,660.40 | 6,664.74 | 0.00 |
买入返售金融资产收入 | 2,635,300.50 | 1,477,023.42 | 9,142.25 | 0.00 |
投资收益合计 | -967,502.22 | 9,511,259.43 | -7,865,146.48 | 8,476,509.21 |
其中:股票投资收益 | -8,941,916.97 | 9,243,865.21 | 4,381,859.40 | 5,207,686.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,887,580.07 | 108,289.72 | -12,381,557.94 | 3,176,770.62 |
资产支持证券投资收益 | 0.00 | 33,297.54 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 86,834.68 | 125,806.96 | 134,552.06 | 92,052.00 |
公允价值变动收益 | -397,921.17 | -3,742,760.02 | 1,859,197.90 | 4,322,620.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 477,842.96 | 9,361.12 | 6,098.30 | 17,410.00 |
费用 | 3,119,526.76 | 3,411,473.45 | 1,526,014.71 | 2,178,673.31 |
管理人报酬 | 1,617,429.85 | 912,678.80 | 395,869.36 | 616,555.53 |
基金托管费 | 462,122.83 | 260,765.28 | 113,105.46 | 176,158.75 |
销售服务费 | 23,106.08 | 391,148.10 | 169,658.31 | 264,238.13 |
交易费用 | 0.00 | 842,893.49 | 388,922.58 | 850,266.44 |
利息支出 | 915,429.82 | 808,660.48 | 361,543.57 | 198,202.25 |
其中:卖出回购金融资产支出 | 915,429.82 | 808,660.48 | 361,543.57 | 198,202.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,273,521.24 | 6,219,685.06 | -6,736,186.31 | 12,039,771.54 |