2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,728,185.92 | 2,916,796.58 | 330,154.09 | 15,952,149.53 |
利息合计 | 983,487.46 | 2,916,796.58 | 330,154.09 | 15,952,149.53 |
其中:存款利息收入 | 136,422.99 | 30,819.60 | 3,671.72 | 35,309.95 |
债券利息收入 | 0.00 | 2,701,979.54 | 320,130.15 | 15,762,016.28 |
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 | 847,064.47 | 183,997.44 | 6,352.22 | 154,823.30 |
投资收益合计 | -1,547,839.37 | 1,953,378.32 | -1,207,752.17 | -18,549,104.51 |
其中:股票投资收益 | -14,859,854.26 | -325,876.26 | -1,552,028.27 | -9,814,310.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,384,748.08 | 2,339,390.27 | 404,411.79 | -10,028,660.78 |
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 | 927,266.81 | -60,135.69 | -60,135.69 | 1,293,866.85 |
公允价值变动收益 | -22,444,514.70 | 20,846,706.79 | 2,475,614.61 | 535,814.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 280,680.69 | 1,198,372.11 | 8,768.71 | 86,955.81 |
费用 | 12,055,087.99 | 1,941,981.67 | 285,717.83 | 3,053,103.46 |
管理人报酬 | 8,570,228.47 | 977,675.06 | 76,881.45 | 1,715,516.19 |
基金托管费 | 2,448,636.69 | 279,335.76 | 21,966.11 | 490,147.44 |
销售服务费 | 771,944.69 | 211,944.01 | 23,886.57 | 145,892.99 |
交易费用 | 0.00 | 225,870.17 | 42,051.20 | 273,861.51 |
利息支出 | 111,466.92 | 25,419.18 | 10,426.26 | 95,441.35 |
其中:卖出回购金融资产支出 | 111,466.92 | 25,419.18 | 10,426.26 | 95,441.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,783,273.91 | 24,973,272.13 | 1,321,067.41 | -5,027,288.43 |