2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,634,157.50 | 1,702,918.59 | 682,927.60 | 628,002.25 |
利息合计 | 10,555.60 | 1,702,918.59 | 682,927.60 | 628,002.25 |
其中:存款利息收入 | 10,555.60 | 16,096.40 | 4,458.28 | 10,103.99 |
债券利息收入 | 0.00 | 1,686,822.19 | 678,469.32 | 617,898.26 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -445,540.33 | 6,473,945.11 | 2,263,883.79 | 1,940,043.79 |
其中:股票投资收益 | -3,514,981.63 | 927,388.76 | 1,192,776.74 | 1,663,006.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,987,679.66 | 5,478,945.23 | 1,018,395.71 | 242,466.63 |
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 | 81,761.64 | 67,611.12 | 52,711.34 | 34,571.13 |
公允价值变动收益 | -2,235,776.97 | 373,764.95 | -489,730.44 | 471,490.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,604.20 | 41,586.34 | 26,110.06 | 39,307.80 |
费用 | 806,670.97 | 1,169,650.09 | 447,880.65 | 459,505.99 |
管理人报酬 | 486,217.00 | 527,276.54 | 209,242.57 | 182,168.30 |
基金托管费 | 69,459.53 | 75,325.16 | 29,891.76 | 26,024.04 |
销售服务费 | 99,280.96 | 190,997.86 | 99,097.25 | 77,583.81 |
交易费用 | 0.00 | 192,931.45 | 40,398.14 | 98,558.30 |
利息支出 | 45,542.10 | 86,224.99 | 16,597.95 | 3,425.45 |
其中:卖出回购金融资产支出 | 45,542.10 | 86,224.99 | 16,597.95 | 3,425.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,440,828.47 | 7,422,564.90 | 2,035,310.36 | 2,619,338.24 |