2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,152,221.58 | 8,101,001.57 | 4,835,446.91 | 7,856,216.94 |
利息合计 | 150,800.99 | 8,101,001.57 | 4,835,446.91 | 7,856,216.94 |
其中:存款利息收入 | 145,164.42 | 924,107.57 | 674,029.70 | 1,634,800.41 |
债券利息收入 | 0.00 | 5,079,088.73 | 2,510,862.96 | 3,807,368.20 |
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 | 5,636.57 | 2,097,805.27 | 1,650,554.25 | 2,414,048.33 |
投资收益合计 | -19,610,034.34 | 42,076,012.04 | 16,849,560.00 | 47,438,749.25 |
其中:股票投资收益 | -20,524,149.18 | 40,373,597.73 | 16,096,970.20 | 46,157,358.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 882,580.10 | -265,721.49 | -139,344.03 | -584,005.89 |
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 | 31,534.74 | 1,968,135.80 | 891,933.83 | 1,865,396.58 |
公允价值变动收益 | -4,693,882.36 | -19,930,984.81 | 261,318.20 | 16,027,304.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 894.13 | 39,744.78 | 2,664.42 | 8,268.53 |
费用 | 952,068.74 | 7,056,245.05 | 3,638,161.92 | 6,388,166.56 |
管理人报酬 | 576,952.44 | 3,971,159.74 | 2,236,636.11 | 3,509,653.36 |
基金托管费 | 144,238.14 | 992,789.97 | 559,159.05 | 877,413.39 |
销售服务费 | 116,826.71 | 704,700.37 | 364,763.02 | 713,479.09 |
交易费用 | 0.00 | 1,143,996.58 | 355,149.06 | 1,078,717.51 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,104,290.32 | 23,229,528.53 | 18,310,827.61 | 64,942,372.99 |