2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,401,699.44 | 8,093,052.36 | 4,247,626.96 | 10,312,819.34 |
利息合计 | 17,806.36 | 8,093,052.36 | 4,247,626.96 | 10,312,819.34 |
其中:存款利息收入 | 17,806.36 | 6,328.53 | 5,843.23 | 14,876.54 |
债券利息收入 | 0.00 | 8,086,723.83 | 4,241,783.73 | 10,297,942.80 |
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 | -17,412,627.92 | -7,283,573.54 | 3,802,071.33 | 1,730,974.69 |
其中:股票投资收益 | -5,149,134.25 | 4,194,055.65 | 9,812,499.86 | 3,344,555.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -12,295,823.79 | -11,875,125.04 | -6,291,112.51 | -2,012,749.80 |
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 | 32,330.12 | 397,495.85 | 280,683.98 | 399,168.76 |
公允价值变动收益 | 4,395,799.38 | 2,444,163.19 | 3,496,691.23 | -9,450,881.40 |
汇兑收益 | 596,575.73 | -1,452,110.64 | -934,946.34 | -1,923,735.46 |
其他收入 | 747.01 | 0.00 | 0.00 | 0.66 |
费用 | 852,424.68 | 3,057,664.88 | 1,502,328.85 | 2,939,030.43 |
管理人报酬 | 584,939.86 | 1,910,218.26 | 930,681.30 | 1,866,420.96 |
基金托管费 | 162,483.25 | 530,616.15 | 258,522.51 | 518,450.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 385,786.54 | 193,484.78 | 305,383.92 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,254,124.12 | -1,256,133.51 | 9,109,114.33 | -2,269,852.60 |