2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,054,484.93 | 3,414,253.90 | 2,080,616.45 | 1,628,146.35 |
利息合计 | 29,734.27 | 3,414,253.90 | 2,080,616.45 | 1,628,146.35 |
其中:存款利息收入 | 17,637.04 | 27,971.62 | 19,421.90 | 62,454.55 |
债券利息收入 | 0.00 | 3,345,149.78 | 2,023,073.26 | 1,353,371.64 |
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 | 12,097.23 | 41,132.50 | 38,121.29 | 212,320.16 |
投资收益合计 | -21,611,979.00 | 17,002,330.35 | 9,448,117.27 | 17,575,473.54 |
其中:股票投资收益 | -22,576,340.52 | 15,761,559.13 | 8,724,777.64 | 15,753,035.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 786,187.56 | -82,531.47 | 18,971.79 | -551,722.14 |
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 | 178,173.96 | 1,323,302.69 | 704,367.84 | 2,374,160.62 |
公允价值变动收益 | 2,512,133.62 | -5,306,538.40 | -460,323.86 | -3,499,427.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,626.18 | 3,017.64 | 2,818.28 | 33,498.10 |
费用 | 935,224.66 | 3,646,055.23 | 1,869,804.73 | 2,368,986.52 |
管理人报酬 | 440,318.69 | 1,315,993.04 | 736,453.53 | 903,617.05 |
基金托管费 | 82,559.73 | 246,748.77 | 138,085.06 | 169,428.14 |
销售服务费 | 80,440.69 | 364,823.95 | 191,233.43 | 94,319.68 |
交易费用 | 0.00 | 382,597.70 | 119,990.37 | 562,718.37 |
利息支出 | 227,819.89 | 1,111,311.52 | 586,879.15 | 431,703.11 |
其中:卖出回购金融资产支出 | 227,819.89 | 1,111,311.52 | 586,879.15 | 431,703.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,989,709.59 | 11,467,008.26 | 9,201,423.41 | 13,368,703.90 |