2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,352,409.75 | 9,452,436.13 | 6,135,015.90 | 4,359,926.94 |
利息合计 | 11,287.59 | 9,452,436.13 | 6,135,015.90 | 4,359,926.94 |
其中:存款利息收入 | 9,902.02 | 55,458.63 | 37,058.27 | 23,093.91 |
债券利息收入 | 0.00 | 9,371,948.40 | 6,084,908.54 | 4,217,272.18 |
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 | 1,385.57 | 25,029.10 | 13,049.09 | 119,560.85 |
投资收益合计 | -4,305,271.35 | 20,644,273.43 | 12,682,545.03 | 9,038,379.28 |
其中:股票投资收益 | -7,942,379.21 | 16,022,524.93 | 10,646,127.31 | 9,780,105.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,594,032.96 | 3,987,140.01 | 1,691,212.86 | -817,175.94 |
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 | 43,074.90 | 634,608.49 | 345,204.86 | 75,449.92 |
公允价值变动收益 | 878,087.96 | -5,690,741.99 | -7,589,513.12 | 7,409,403.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,486.05 | 500,201.38 | 453,443.73 | 25,759.15 |
费用 | 908,644.15 | 5,314,560.75 | 3,071,575.07 | 2,568,846.07 |
管理人报酬 | 535,429.37 | 1,833,297.94 | 1,135,245.29 | 859,979.68 |
基金托管费 | 133,857.39 | 458,324.43 | 283,811.34 | 214,994.95 |
销售服务费 | 40,770.24 | 171,856.03 | 110,150.11 | 191,808.92 |
交易费用 | 0.00 | 1,964,984.01 | 979,444.60 | 763,281.11 |
利息支出 | 93,823.74 | 665,535.92 | 444,644.82 | 288,761.93 |
其中:卖出回购金融资产支出 | 93,823.74 | 665,535.92 | 444,644.82 | 288,761.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,261,053.90 | 19,591,608.20 | 8,609,916.47 | 18,264,623.28 |