2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,493,517.78 | 83,362.74 | 54,310.66 | 71,107.50 |
利息合计 | 7,358.67 | 83,362.74 | 54,310.66 | 71,107.50 |
其中:存款利息收入 | 7,358.67 | 38,649.50 | 24,866.09 | 23,430.66 |
债券利息收入 | 0.00 | 18,920.77 | 3,652.10 | 25,490.00 |
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 | 25,792.47 | 25,792.47 | 22,186.84 |
投资收益合计 | -3,869,559.90 | 4,585,687.96 | 5,448,599.00 | 2,900,249.12 |
其中:股票投资收益 | -2,281,718.32 | 1,961,852.63 | 3,128,818.28 | 1,614,389.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,694,695.18 | 2,563,249.39 | 2,276,361.22 | 1,143,308.50 |
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 | 106,853.60 | 60,585.94 | 43,419.50 | 142,551.22 |
公允价值变动收益 | 2,151,417.57 | -3,923,486.82 | -3,854,001.18 | 4,690,272.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,265.88 | 721,272.67 | 256,088.93 | 13,670.37 |
费用 | 376,408.55 | 2,420,655.66 | 784,098.84 | 1,366,197.33 |
管理人报酬 | 283,414.06 | 605,315.52 | 273,370.77 | 345,745.27 |
基金托管费 | 47,235.67 | 100,885.99 | 45,561.81 | 57,624.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,614,401.07 | 440,170.47 | 911,530.08 |
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 | -1,869,926.33 | -953,819.11 | 1,120,898.57 | 6,309,102.59 |