2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,459,064.60 | 7,791,007.75 | 3,665,753.55 | 5,625,288.68 |
利息合计 | 15,789.86 | 7,791,007.75 | 3,665,753.55 | 5,625,288.68 |
其中:存款利息收入 | 9,840.13 | 36,775.17 | 18,166.90 | 40,299.76 |
债券利息收入 | 0.00 | 7,616,497.32 | 3,552,583.23 | 5,529,676.77 |
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 | 5,949.73 | 137,735.26 | 95,003.42 | 55,312.15 |
投资收益合计 | -1,571,563.97 | 1,039,337.25 | -11,067,601.89 | 32,255,197.03 |
其中:股票投资收益 | -4,328,715.25 | 15,702,688.35 | 6,934,232.48 | 10,478,212.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,595,921.65 | -14,925,622.92 | -18,189,375.00 | 21,446,954.52 |
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 | 161,229.63 | 262,271.82 | 187,540.63 | 330,029.96 |
公允价值变动收益 | -8,903,290.49 | 21,819,314.78 | 8,481,930.89 | -5,386,699.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 195.19 | 0.00 | 339.89 |
费用 | 1,241,353.12 | 4,286,373.40 | 2,414,240.48 | 4,135,657.25 |
管理人报酬 | 701,103.15 | 1,732,034.99 | 856,099.04 | 1,399,085.87 |
基金托管费 | 233,701.00 | 577,344.99 | 285,366.32 | 466,361.97 |
销售服务费 | 4,413.86 | 11,456.49 | 5,654.32 | 12,985.24 |
交易费用 | 0.00 | 602,151.60 | 392,054.10 | 295,847.11 |
利息支出 | 196,783.21 | 1,136,714.15 | 758,059.15 | 1,737,646.35 |
其中:卖出回购金融资产支出 | 196,783.21 | 1,136,714.15 | 758,059.15 | 1,737,646.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,700,417.72 | 26,363,481.57 | -1,334,157.93 | 28,358,468.38 |