2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -13,439,406.09 | 11,400,673.43 | 4,997,299.41 |
利息合计 | 60,173.42 | 11,400,673.43 | 4,997,299.41 |
其中:存款利息收入 | 60,173.42 | 167,923.27 | 81,657.67 |
债券利息收入 | 0.00 | 11,184,737.90 | 4,867,629.48 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 48,012.26 | 48,012.26 |
投资收益合计 | -6,914,271.29 | 10,287,971.06 | 504,032.21 |
其中:股票投资收益 | -14,954,751.02 | -191,914.29 | -324,043.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,570,854.56 | 9,391,472.54 | 538,530.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 469,625.17 | 1,088,412.81 | 289,545.12 |
公允价值变动收益 | -6,675,837.79 | 8,567,638.72 | 4,952,197.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,529.57 | 596,408.36 | 285,897.64 |
费用 | 2,675,065.95 | 5,005,288.69 | 1,953,147.68 |
管理人报酬 | 1,234,530.34 | 2,033,120.89 | 906,727.83 |
基金托管费 | 205,755.02 | 338,853.52 | 151,121.31 |
销售服务费 | 247,357.68 | 487,927.51 | 238,954.80 |
交易费用 | 0.00 | 363,116.40 | 116,736.35 |
利息支出 | 865,345.90 | 1,313,748.62 | 420,038.49 |
其中:卖出回购金融资产支出 | 865,345.90 | 1,313,748.62 | 420,038.49 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,114,472.04 | 25,847,402.88 | 8,786,279.14 |