2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,537,617.21 | 5,441,743.89 | 3,193,458.11 | 10,418,941.25 |
利息合计 | 20,298.19 | 5,441,743.89 | 3,193,458.11 | 10,418,941.25 |
其中:存款利息收入 | 20,105.31 | 78,564.09 | 45,064.81 | 98,541.06 |
债券利息收入 | 0.00 | 5,350,805.83 | 3,146,671.38 | 10,317,844.03 |
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 | 192.88 | 12,373.97 | 1,721.92 | 2,556.16 |
投资收益合计 | 1,341,081.27 | 51,774,412.11 | 32,184,120.50 | 92,826,596.50 |
其中:股票投资收益 | -944,561.21 | 51,454,477.14 | 32,833,058.22 | 91,698,787.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,170,952.04 | -81,805.47 | -1,001,272.53 | 716,443.79 |
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 | 114,690.44 | 401,740.44 | 352,334.81 | 411,364.76 |
公允价值变动收益 | -2,900,314.80 | -57,075,544.42 | -28,574,894.95 | 61,736,007.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,318.13 | 777,536.71 | 769,640.22 | 604,065.60 |
费用 | 677,535.39 | 4,434,545.34 | 2,880,745.93 | 6,770,365.99 |
管理人报酬 | 283,471.54 | 1,650,728.13 | 1,087,340.74 | 2,627,001.36 |
基金托管费 | 47,245.28 | 275,121.40 | 181,223.48 | 437,833.52 |
销售服务费 | 71,852.15 | 414,432.80 | 221,319.71 | 676,952.63 |
交易费用 | 0.00 | 1,145,001.71 | 858,583.15 | 1,968,781.20 |
利息支出 | 170,514.89 | 680,061.06 | 395,795.89 | 770,538.50 |
其中:卖出回购金融资产支出 | 170,514.89 | 680,061.06 | 395,795.89 | 770,538.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,215,152.60 | -3,516,397.05 | 4,691,577.95 | 158,815,244.60 |