2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,079,111.07 | 10,937,372.57 | 7,375,419.31 | 5,761,981.18 |
利息合计 | 77,950.32 | 10,937,372.57 | 7,375,419.31 | 5,761,981.18 |
其中:存款利息收入 | 31,947.48 | 298,096.80 | 185,246.62 | 358,459.94 |
债券利息收入 | 0.00 | 10,003,468.24 | 6,780,709.87 | 3,860,898.96 |
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 | 46,002.84 | 635,807.53 | 409,462.82 | 1,542,622.28 |
投资收益合计 | -4,794,537.29 | 40,558,689.34 | 22,459,903.27 | 31,613,472.90 |
其中:股票投资收益 | -8,405,968.50 | 36,202,953.38 | 20,005,802.35 | 28,310,659.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 804,136.50 | 1,637,585.76 | 1,205,206.39 | 421,043.97 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,595,792.68 | 432,291.26 | 43,289.71 | 925,064.08 |
股利收益 | 1,211,502.03 | 2,285,858.94 | 1,205,604.82 | 1,956,705.74 |
公允价值变动收益 | -5,496,239.07 | -10,939,089.86 | -719,783.16 | 5,511,356.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 133,714.97 | 1,435,165.58 | 705,139.24 | 594,159.12 |
费用 | 946,470.16 | 6,076,898.25 | 3,787,280.36 | 4,246,658.35 |
管理人报酬 | 659,148.85 | 4,245,080.51 | 2,756,158.00 | 2,642,313.52 |
基金托管费 | 164,787.27 | 1,061,270.14 | 689,039.53 | 660,578.36 |
销售服务费 | 8.77 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 528,273.85 | 232,292.23 | 718,489.53 |
利息支出 | 0.00 | 0.00 | 0.00 | 11,549.46 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 11,549.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,025,581.23 | 35,915,239.38 | 26,033,398.30 | 39,234,311.04 |