2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,238,807.32 | 13,719,599.90 | 7,996,236.24 | 9,136,809.56 |
利息合计 | 647,484.47 | 13,719,599.90 | 7,996,236.24 | 9,136,809.56 |
其中:存款利息收入 | 23,031.05 | 116,189.26 | 98,524.49 | 295,345.44 |
债券利息收入 | 0.00 | 11,927,815.15 | 7,098,145.64 | 5,863,611.87 |
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 | 624,453.42 | 1,675,595.49 | 799,566.11 | 2,977,852.25 |
投资收益合计 | -685,444.57 | 40,447,508.23 | 27,167,524.99 | 58,976,858.72 |
其中:股票投资收益 | -1,820,948.63 | 41,126,005.77 | 28,491,125.89 | 57,839,941.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,150,466.43 | -2,150,590.50 | -2,187,706.59 | 468,871.40 |
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 | -14,962.37 | 1,472,092.96 | 864,105.69 | 668,045.62 |
公允价值变动收益 | -17,202,289.44 | -16,287,063.76 | -15,042,457.23 | 33,450,017.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,442.22 | 133,224.08 | 131,132.06 | 679,669.82 |
费用 | 868,743.04 | 6,732,283.37 | 4,084,469.75 | 5,965,657.79 |
管理人报酬 | 634,191.34 | 5,115,327.08 | 3,052,048.60 | 3,804,527.66 |
基金托管费 | 105,698.58 | 852,554.54 | 508,674.81 | 634,088.10 |
销售服务费 | 30,342.17 | 57,077.06 | 25,647.68 | 82,952.47 |
交易费用 | 0.00 | 414,251.47 | 314,251.54 | 1,208,975.22 |
利息支出 | 0.00 | 3,556.40 | 2,514.29 | 12,542.73 |
其中:卖出回购金融资产支出 | 0.00 | 3,556.40 | 2,514.29 | 12,542.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,107,550.36 | 31,280,985.08 | 16,167,966.31 | 96,277,698.01 |