2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,133,177.99 | 3,434,641.19 | 2,603,127.55 | 13,415,656.06 |
利息合计 | 24,470.49 | 3,434,641.19 | 2,603,127.55 | 13,415,656.06 |
其中:存款利息收入 | 9,315.85 | 46,545.64 | 31,954.97 | 36,634.08 |
债券利息收入 | 0.00 | 3,290,742.27 | 2,482,499.72 | 13,307,961.19 |
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 | 15,154.64 | 97,353.28 | 88,672.86 | 71,060.79 |
投资收益合计 | 4,523,032.69 | -11,940,074.35 | -17,009,824.17 | 2,247,220.72 |
其中:股票投资收益 | 2,955,889.25 | -12,482,013.31 | -17,130,468.53 | -1,167,703.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,167,577.97 | 250,150.58 | 118,764.08 | 3,225,419.36 |
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 | 399,565.47 | 291,788.38 | 1,880.28 | 189,505.07 |
公允价值变动收益 | -6,703,063.57 | 366,082.53 | 1,593,413.97 | -1,465,234.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,382.40 | 332,632.87 | 330,520.36 | 75,274.81 |
费用 | 458,066.97 | 2,737,171.88 | 2,060,829.46 | 4,031,598.89 |
管理人报酬 | 193,211.43 | 769,560.42 | 529,629.04 | 1,597,720.73 |
基金托管费 | 64,403.78 | 256,520.18 | 176,543.02 | 532,573.52 |
销售服务费 | 64,189.16 | 222,050.55 | 142,377.10 | 531,332.84 |
交易费用 | 0.00 | 1,197,745.51 | 996,950.20 | 107,574.91 |
利息支出 | 52,397.83 | 104,672.89 | 91,609.80 | 988,107.78 |
其中:卖出回购金融资产支出 | 52,397.83 | 104,672.89 | 91,609.80 | 988,107.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,591,244.96 | -10,543,889.64 | -14,543,591.75 | 10,241,317.78 |