2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,711,290.99 | 382,357.77 | 231,257.64 | 773,077.78 |
利息合计 | 13,165.50 | 382,357.77 | 231,257.64 | 773,077.78 |
其中:存款利息收入 | 13,165.50 | 37,835.86 | 19,883.67 | 113,316.97 |
债券利息收入 | 0.00 | 344,521.91 | 211,373.97 | 659,760.81 |
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 | -339,865.87 | 37,387,527.75 | 17,504,967.43 | 45,090,729.83 |
其中:股票投资收益 | 0.00 | -240,862.50 | 0.00 | 0.00 |
基金投资收益 | -2,415,479.37 | 36,317,932.46 | 17,042,793.64 | 39,382,580.18 |
债券投资收益 | 101,657.54 | -130,978.10 | -48,128.10 | -218,307.42 |
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 | 1,973,955.96 | 1,441,435.89 | 510,301.89 | 5,926,457.07 |
公允价值变动收益 | -7,403,807.49 | -25,918,778.19 | -10,528,573.27 | 9,721,123.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,216.87 | 117,037.40 | 84,006.41 | 96,289.72 |
费用 | 930,263.47 | 2,258,197.26 | 1,050,720.85 | 3,103,663.01 |
管理人报酬 | 570,660.87 | 1,030,542.26 | 453,802.15 | 1,369,323.97 |
基金托管费 | 153,851.30 | 368,989.55 | 205,598.76 | 533,156.56 |
销售服务费 | 108,046.57 | 263,939.95 | 138,336.84 | 403,854.79 |
交易费用 | 0.00 | 390,240.48 | 148,131.39 | 560,065.25 |
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 | -8,641,554.46 | 9,709,947.47 | 6,240,937.36 | 52,577,557.61 |