2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,301,843.52 | 10,559,964.62 | 5,462,262.39 | 3,987,489.21 |
利息合计 | 9,394.33 | 10,559,964.62 | 5,462,262.39 | 3,987,489.21 |
其中:存款利息收入 | 6,095.57 | 19,314.88 | 7,696.51 | 15,423.38 |
债券利息收入 | 0.00 | 10,481,250.21 | 5,402,712.38 | 3,946,010.10 |
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 | 3,298.76 | 59,399.53 | 51,853.50 | 26,055.73 |
投资收益合计 | 2,982,277.78 | -1,637,665.14 | 12,064.06 | 5,033,046.85 |
其中:股票投资收益 | -2,341,981.85 | -4,037,640.80 | -382,090.46 | 4,117,910.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,988,218.22 | 1,581,981.55 | -105,331.34 | 593,600.73 |
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 | 336,041.41 | 817,994.11 | 499,485.86 | 321,535.49 |
公允价值变动收益 | -5,299,250.97 | -3,365,665.55 | -3,396,705.81 | 4,873,752.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,735.34 | 68,005.15 | 41,530.19 | 24,293.03 |
费用 | 1,665,748.04 | 4,962,454.00 | 2,468,884.17 | 1,871,533.05 |
管理人报酬 | 893,490.04 | 2,808,238.50 | 1,597,794.70 | 1,018,870.43 |
基金托管费 | 223,372.42 | 702,059.68 | 399,448.68 | 254,717.64 |
销售服务费 | 17,919.53 | 80,209.20 | 51,569.53 | 49,005.25 |
交易费用 | 0.00 | 137,874.73 | 35,300.64 | 69,004.65 |
利息支出 | 422,090.75 | 1,006,334.19 | 270,213.36 | 263,863.56 |
其中:卖出回购金融资产支出 | 422,090.75 | 1,006,334.19 | 270,213.36 | 263,863.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,967,591.56 | 662,185.08 | -349,733.34 | 12,047,048.35 |