2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,147,231.68 | 39,979.36 | 17,200.76 | 42,593.94 |
利息合计 | 21,494.03 | 39,979.36 | 17,200.76 | 42,593.94 |
其中:存款利息收入 | 21,494.03 | 10,418.61 | 3,606.37 | 15,604.98 |
债券利息收入 | 0.00 | 29,560.75 | 13,594.39 | 26,988.96 |
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 | -7,276,368.35 | 4,574,533.77 | 2,780,216.80 | 6,006,555.63 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -11,627,555.92 | 4,474,713.78 | 2,698,577.42 | 5,774,197.62 |
债券投资收益 | 67,364.85 | -3,727.12 | 318.88 | -6,562.85 |
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 | 4,283,822.72 | 103,547.11 | 81,320.50 | 238,920.86 |
公允价值变动收益 | -6,945,693.36 | -605,956.45 | -934,736.76 | 630,404.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,336.00 | 18,438.02 | 14,154.32 | 57,147.01 |
费用 | 995,640.88 | 707,351.38 | 278,307.79 | 642,035.12 |
管理人报酬 | 724,434.12 | 317,793.22 | 147,383.67 | 389,651.06 |
基金托管费 | 69,697.53 | 27,753.05 | 12,478.78 | 32,546.82 |
销售服务费 | 104,297.73 | 47,209.33 | 20,966.57 | 68,877.17 |
交易费用 | 0.00 | 244,683.95 | 63,002.08 | 40,850.53 |
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 | -15,142,872.56 | 3,319,643.32 | 1,598,527.33 | 6,094,665.78 |