2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,170,277.93 | 174,417.31 | 65,580.12 | 159,729.72 |
利息合计 | 20,111.09 | 174,417.31 | 65,580.12 | 159,729.72 |
其中:存款利息收入 | 18,654.24 | 11,746.93 | 4,046.60 | 14,966.24 |
债券利息收入 | 0.00 | 161,998.10 | 61,102.34 | 144,763.48 |
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 | 1,456.85 | 672.28 | 431.18 | 0.00 |
投资收益合计 | -7,056,886.19 | 7,837,367.08 | 372,572.72 | 4,827,644.70 |
其中:股票投资收益 | -4,370,619.40 | 1,045,267.52 | -116,190.25 | 1,773,474.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,810,667.36 | 6,769,973.52 | 471,258.56 | 3,012,890.86 |
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 | 124,400.57 | 22,126.04 | 17,504.41 | 41,279.24 |
公允价值变动收益 | 844,839.63 | 3,707,876.17 | 1,251,998.89 | -1,743,157.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,657.54 | 26,203.16 | 1,314.18 | 11,492.70 |
费用 | 768,263.02 | 900,478.78 | 297,164.83 | 603,343.05 |
管理人报酬 | 510,758.04 | 369,112.13 | 128,909.28 | 258,012.93 |
基金托管费 | 102,151.56 | 73,822.38 | 25,781.84 | 51,602.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 329,402.07 | 83,742.26 | 78,120.63 |
利息支出 | 55,368.67 | 67,876.53 | 28,705.34 | 154,903.99 |
其中:卖出回购金融资产支出 | 55,368.67 | 67,876.53 | 28,705.34 | 154,903.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,938,540.95 | 10,845,384.94 | 1,394,301.08 | 2,652,366.38 |