2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,911,129.67 | 995,358.43 | 408,919.58 | 567,768.99 |
利息合计 | 47,308.69 | 995,358.43 | 408,919.58 | 567,768.99 |
其中:存款利息收入 | 47,308.69 | 80,331.33 | 32,304.83 | 51,215.22 |
债券利息收入 | 0.00 | 915,027.10 | 376,614.75 | 511,268.57 |
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 | 0.00 | 0.00 | 0.00 | 5,285.20 |
投资收益合计 | -962,519.69 | 19,715,890.94 | 10,205,052.02 | 17,844,771.12 |
其中:股票投资收益 | -2,753,809.00 | 4,229,534.91 | 5,259,140.51 | 7,770,474.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,011,916.13 | 15,091,450.74 | 4,873,849.27 | 9,914,030.76 |
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 | 779,373.18 | 394,905.29 | 72,062.24 | 160,266.30 |
公允价值变动收益 | -4,995,938.36 | 2,176,595.02 | 1,213,614.34 | -3,297,621.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19.69 | 43.33 | 0.00 | 370.85 |
费用 | 1,511,488.12 | 2,872,925.65 | 1,326,147.48 | 2,041,096.40 |
管理人报酬 | 836,089.34 | 799,108.57 | 362,157.33 | 573,224.93 |
基金托管费 | 238,882.62 | 228,316.74 | 103,473.56 | 163,778.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 785,989.61 | 351,799.02 | 654,263.21 |
利息支出 | 327,308.89 | 835,289.62 | 416,661.23 | 463,269.09 |
其中:卖出回购金融资产支出 | 327,308.89 | 835,289.62 | 416,661.23 | 463,269.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,422,617.79 | 20,014,962.07 | 10,501,438.46 | 13,074,193.49 |