2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,803,077.18 | 1,882,880.15 | 1,560,649.88 | 3,369,104.48 |
利息合计 | 139,258.86 | 1,882,880.15 | 1,560,649.88 | 3,369,104.48 |
其中:存款利息收入 | 48,804.83 | 60,625.49 | 50,741.83 | 115,585.40 |
债券利息收入 | 0.00 | 1,223,004.03 | 1,078,077.56 | 2,219,118.66 |
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 | 90,454.03 | 599,250.63 | 431,830.49 | 1,034,400.42 |
投资收益合计 | -3,562,862.91 | 5,015,873.31 | -1,799,730.86 | 10,380,165.63 |
其中:股票投资收益 | -3,762,709.09 | 7,120,388.81 | 599,847.50 | 9,778,438.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 91,151.97 | -2,487,984.38 | -2,487,984.38 | 448,844.96 |
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 | 108,694.21 | 383,468.88 | 88,406.02 | 152,882.60 |
公允价值变动收益 | -1,379,473.18 | 2,916,887.45 | 1,691,904.29 | -2,420,549.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.05 | 0.00 | 0.00 | 55.42 |
费用 | 415,984.77 | 2,921,058.56 | 2,323,695.83 | 3,661,600.90 |
管理人报酬 | 215,885.40 | 867,235.37 | 636,723.41 | 1,206,694.17 |
基金托管费 | 46,261.11 | 185,836.11 | 136,440.71 | 258,577.32 |
销售服务费 | 77,101.97 | 309,726.93 | 227,401.18 | 430,962.19 |
交易费用 | 0.00 | 1,398,002.39 | 1,209,013.34 | 1,559,875.28 |
利息支出 | 0.00 | 1,003.44 | 1,003.44 | 1,307.92 |
其中:卖出回购金融资产支出 | 0.00 | 1,003.44 | 1,003.44 | 1,307.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,219,061.95 | 6,894,582.35 | -870,872.52 | 7,667,175.34 |