2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -261,729.45 | 5,552,838.47 | 2,764,395.48 | 7,449,712.00 |
利息合计 | 72,707.45 | 5,552,838.47 | 2,764,395.48 | 7,449,712.00 |
其中:存款利息收入 | 22,678.21 | 29,115.88 | 15,103.55 | 47,147.25 |
债券利息收入 | 0.00 | 5,484,146.89 | 2,714,040.22 | 7,380,996.57 |
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 | 50,029.24 | 39,575.70 | 35,251.71 | 21,568.18 |
投资收益合计 | 3,241,216.95 | 1,734,434.07 | 468,494.47 | 3,810,542.09 |
其中:股票投资收益 | -3,502,090.46 | 2,225,952.54 | 919,272.55 | 4,827,518.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,386,263.83 | -588,355.00 | -519,934.54 | -1,206,192.31 |
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 | 357,043.58 | 96,836.53 | 69,156.46 | 189,215.45 |
公允价值变动收益 | -4,105,650.79 | 2,726,471.40 | 1,412,375.63 | -1,739,954.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 529,996.94 | 128,735.06 | 49,080.14 | 348,003.08 |
费用 | 3,208,023.16 | 2,232,620.83 | 1,097,008.87 | 3,089,831.15 |
管理人报酬 | 1,765,176.38 | 971,223.15 | 488,715.59 | 1,207,647.01 |
基金托管费 | 504,336.05 | 277,492.31 | 139,633.07 | 345,041.93 |
销售服务费 | 561,071.35 | 265,081.08 | 133,403.22 | 306,382.19 |
交易费用 | 0.00 | 207,194.16 | 104,668.62 | 245,287.95 |
利息支出 | 251,309.77 | 275,591.92 | 115,263.29 | 745,179.10 |
其中:卖出回购金融资产支出 | 251,309.77 | 275,591.92 | 115,263.29 | 745,179.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,469,752.61 | 7,909,858.17 | 3,597,336.85 | 6,778,471.87 |