2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,537,932.24 | 469,696.52 | 251,283.23 | 409,103.70 |
利息合计 | 14,553.14 | 469,696.52 | 251,283.23 | 409,103.70 |
其中:存款利息收入 | 4,372.09 | 18,445.47 | 11,630.92 | 27,690.52 |
债券利息收入 | 0.00 | 408,105.34 | 216,089.20 | 339,295.28 |
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 | 10,181.05 | 43,145.71 | 23,563.11 | 42,117.90 |
投资收益合计 | 1,765,693.21 | 59,099,141.96 | 34,727,971.92 | 61,367,139.02 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -2,142,246.36 | 55,747,694.39 | 31,637,625.64 | 58,547,951.66 |
债券投资收益 | 170,189.59 | -174,592.45 | -76,460.00 | -118,656.69 |
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 | 3,737,749.98 | 3,526,040.02 | 3,166,806.28 | 2,937,844.05 |
公允价值变动收益 | -29,370,014.60 | -39,342,689.92 | -19,610,728.98 | 54,522,206.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 51,836.01 | 391,017.57 | 271,614.89 | 367,706.42 |
费用 | 1,349,432.61 | 4,438,467.60 | 2,327,908.42 | 5,476,985.82 |
管理人报酬 | 1,046,393.02 | 2,796,555.50 | 1,486,731.09 | 2,724,266.79 |
基金托管费 | 202,724.91 | 533,418.03 | 285,244.34 | 538,998.90 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 895,529.65 | 449,456.63 | 2,006,687.34 |
利息支出 | 0.00 | 18,117.26 | 8,722.17 | 14,258.34 |
其中:卖出回购金融资产支出 | 0.00 | 18,117.26 | 8,722.17 | 14,258.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,887,364.85 | 16,178,698.53 | 13,312,232.64 | 111,189,170.27 |