2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -27,001,063.28 | 425,011.70 | 195,662.07 | 413,008.08 |
利息合计 | 14,752.67 | 425,011.70 | 195,662.07 | 413,008.08 |
其中:存款利息收入 | 14,752.67 | 21,010.70 | 7,081.96 | 25,316.92 |
债券利息收入 | 0.00 | 390,044.88 | 179,312.63 | 386,956.41 |
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 | 13,956.12 | 9,267.48 | 734.75 |
投资收益合计 | -15,964,999.96 | 25,582,535.61 | 15,232,944.86 | 24,329,910.89 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -17,277,786.76 | 16,539,861.60 | 8,525,128.99 | 14,980,739.49 |
债券投资收益 | 100,890.00 | -40,954.10 | -25,934.50 | -121,493.33 |
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 | 1,211,896.80 | 9,083,628.11 | 6,733,750.37 | 9,470,664.73 |
公允价值变动收益 | -11,051,017.65 | -20,139,795.68 | -4,859,128.29 | 28,594,832.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 201.66 | 485.45 | 485.45 | 0.00 |
费用 | 968,472.61 | 2,925,372.89 | 1,563,504.59 | 3,517,809.80 |
管理人报酬 | 653,186.96 | 1,764,345.25 | 918,927.28 | 2,063,964.54 |
基金托管费 | 222,627.46 | 584,190.17 | 309,567.63 | 489,548.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 393,689.72 | 242,593.33 | 780,490.05 |
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 | -27,969,535.89 | 2,942,864.19 | 9,006,459.50 | 49,819,941.66 |