2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,853,314.51 | 73,219.32 | 36,008.99 | 64,118.86 |
利息合计 | 6,877.75 | 73,219.32 | 36,008.99 | 64,118.86 |
其中:存款利息收入 | 5,757.89 | 9,044.91 | 3,117.51 | 11,155.87 |
债券利息收入 | 0.00 | 64,174.41 | 32,891.48 | 50,615.28 |
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 | 1,119.86 | 0.00 | 0.00 | 2,347.71 |
投资收益合计 | -960,753.92 | 4,817,716.77 | 2,989,547.63 | 7,598,579.76 |
其中:股票投资收益 | -52,638.79 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -1,747,854.73 | 4,829,551.96 | 2,987,120.29 | 6,560,556.39 |
债券投资收益 | 6,309.18 | -14,262.53 | 0.00 | -14,108.00 |
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 | 833,430.42 | 2,427.34 | 2,427.34 | 1,052,131.37 |
公允价值变动收益 | -4,919,658.19 | 139,505.99 | 292,125.61 | 4,009,539.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,219.85 | 41,704.44 | 19,167.05 | 71,368.10 |
费用 | 330,268.47 | 800,795.59 | 333,546.38 | 701,277.08 |
管理人报酬 | 221,269.48 | 332,700.81 | 126,592.20 | 268,050.94 |
基金托管费 | 52,475.68 | 89,535.07 | 36,720.29 | 65,168.69 |
销售服务费 | 3,314.43 | 12,222.00 | 8,104.41 | 1,963.61 |
交易费用 | 0.00 | 264,204.37 | 125,806.36 | 292,681.15 |
利息支出 | 0.00 | 0.00 | 0.00 | 50.33 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 50.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,183,582.98 | 4,271,350.93 | 3,003,302.90 | 11,042,329.06 |