2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,353,165.73 | 13,885,184.01 | 8,301,218.58 | 13,582,404.20 |
利息合计 | 30,684.67 | 13,885,184.01 | 8,301,218.58 | 13,582,404.20 |
其中:存款利息收入 | 24,167.82 | 72,375.10 | 44,260.73 | 123,027.29 |
债券利息收入 | 0.00 | 13,737,181.91 | 8,213,467.85 | 13,325,855.51 |
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 | 6,516.85 | 75,627.00 | 43,490.00 | 133,521.40 |
投资收益合计 | -691,004.80 | 56,564,407.38 | 39,957,401.30 | 40,325,472.92 |
其中:股票投资收益 | -5,970,991.06 | 58,680,191.73 | 42,090,688.26 | 38,378,484.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,527,371.94 | -3,408,844.77 | -2,778,425.18 | 38,840.22 |
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 | 752,614.32 | 1,293,060.42 | 645,138.22 | 1,908,148.19 |
公允价值变动收益 | -2,693,162.87 | -52,674,367.50 | -32,523,082.64 | 47,494,379.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 317.27 | 192,816.36 | 192,517.37 | 289,891.12 |
费用 | 2,077,877.60 | 7,321,893.34 | 3,916,599.59 | 6,412,463.06 |
管理人报酬 | 963,917.23 | 2,607,584.38 | 1,395,573.51 | 2,819,709.50 |
基金托管费 | 321,305.68 | 869,194.81 | 465,191.19 | 939,903.27 |
销售服务费 | 15,676.84 | 202,156.14 | 112,708.42 | 244,863.97 |
交易费用 | 0.00 | 1,488,090.93 | 593,663.46 | 708,967.29 |
利息支出 | 657,129.10 | 1,901,568.72 | 1,219,460.62 | 1,449,456.22 |
其中:卖出回购金融资产支出 | 657,129.10 | 1,901,568.72 | 1,219,460.62 | 1,449,456.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,431,043.33 | 10,646,146.91 | 12,011,455.02 | 95,279,685.08 |