2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,860,060.51 | 19,017,464.59 | 8,993,936.27 | 7,799,570.58 |
利息合计 | 676,584.42 | 19,017,464.59 | 8,993,936.27 | 7,799,570.58 |
其中:存款利息收入 | 121,613.64 | 177,353.69 | 77,965.28 | 202,432.54 |
债券利息收入 | 0.00 | 17,452,405.83 | 8,190,363.04 | 7,070,193.06 |
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 | 554,970.78 | 1,387,705.07 | 725,607.95 | 526,944.98 |
投资收益合计 | -15,710,655.39 | 16,268,224.03 | 27,308,714.29 | 9,685,634.63 |
其中:股票投资收益 | -17,345,471.11 | 18,507,067.28 | 28,028,788.63 | 8,023,907.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,634,688.18 | -3,369,201.77 | -1,538,934.55 | 1,389,584.62 |
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 | 127.54 | 1,130,358.52 | 818,860.21 | 272,142.29 |
公允价值变动收益 | -5,160,927.32 | -12,835,411.55 | -6,593,652.99 | 16,494,582.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 334,937.78 | 224,011.73 | 66,123.69 | 566,043.45 |
费用 | 1,143,102.27 | 8,065,819.13 | 3,892,224.85 | 3,921,042.87 |
管理人报酬 | 754,273.58 | 4,775,100.86 | 2,383,765.71 | 2,434,134.60 |
基金托管费 | 107,753.34 | 682,157.33 | 340,538.03 | 347,733.47 |
销售服务费 | 148,394.50 | 830,116.31 | 429,263.38 | 390,387.48 |
交易费用 | 0.00 | 1,373,221.96 | 558,070.91 | 526,491.78 |
利息支出 | 1,050.60 | 122,489.35 | 37,948.32 | 88,950.62 |
其中:卖出回购金融资产支出 | 1,050.60 | 122,489.35 | 37,948.32 | 88,950.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,003,162.78 | 14,608,469.67 | 25,882,896.41 | 30,624,788.56 |