2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,373,923.75 | 1,280,186.98 | 605,507.57 | 1,534,736.52 |
利息合计 | 39,064.47 | 1,280,186.98 | 605,507.57 | 1,534,736.52 |
其中:存款利息收入 | 18,681.52 | 10,138.11 | 3,712.11 | 14,726.36 |
债券利息收入 | 0.00 | 1,269,671.34 | 601,417.93 | 1,520,010.16 |
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 | 20,382.95 | 377.53 | 377.53 | 0.00 |
投资收益合计 | -3,661,504.78 | 5,286,482.21 | 2,296,888.66 | 5,484,719.37 |
其中:股票投资收益 | -5,001,084.75 | 4,047,477.04 | 1,938,638.19 | 4,451,897.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,184,156.47 | 1,117,588.54 | 305,944.16 | 929,606.55 |
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 | 155,423.50 | 121,416.63 | 52,306.31 | 103,215.73 |
公允价值变动收益 | -935,934.39 | -367,493.49 | -1,519,965.11 | 485,025.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 184,450.95 | 81,279.02 | 48,379.80 | 207,630.98 |
费用 | 1,160,790.00 | 1,012,512.27 | 386,546.87 | 990,012.72 |
管理人报酬 | 598,800.42 | 461,215.83 | 197,941.76 | 428,273.39 |
基金托管费 | 171,085.86 | 131,775.96 | 56,554.81 | 122,363.80 |
销售服务费 | 149,432.14 | 102,011.31 | 39,099.29 | 93,314.38 |
交易费用 | 0.00 | 113,952.19 | 41,529.55 | 153,239.14 |
利息支出 | 136,283.28 | 56,505.60 | 22,157.52 | 45,713.39 |
其中:卖出回购金融资产支出 | 136,283.28 | 56,505.60 | 22,157.52 | 45,713.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,534,713.75 | 5,267,942.45 | 1,044,264.05 | 6,722,099.88 |