2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -397,363.81 | 5,967,914.42 | 2,974,891.86 | 3,916,140.99 |
利息合计 | 12,402.31 | 5,967,914.42 | 2,974,891.86 | 3,916,140.99 |
其中:存款利息收入 | 11,095.46 | 53,628.27 | 34,704.26 | 106,051.12 |
债券利息收入 | 0.00 | 5,837,595.21 | 2,905,429.24 | 3,627,554.36 |
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 | 1,306.85 | 76,690.94 | 34,758.36 | 182,535.51 |
投资收益合计 | 6,066,532.86 | 21,591,713.19 | 15,684,629.04 | 30,579,249.70 |
其中:股票投资收益 | 1,840,942.11 | 16,849,406.64 | 14,085,157.24 | 29,508,343.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,034,827.35 | 1,733,064.09 | -340,051.39 | -337,166.60 |
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 | 1,190,763.40 | 3,009,242.46 | 1,939,523.19 | 1,408,072.57 |
公允价值变动收益 | -6,484,748.30 | -12,448,471.12 | -16,328,734.22 | 7,156,965.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,449.32 | 1,163,283.44 | 1,081,792.71 | 496,401.04 |
费用 | 2,139,937.94 | 6,570,291.52 | 3,768,848.11 | 5,586,302.91 |
管理人报酬 | 1,739,500.44 | 4,940,781.86 | 2,736,009.94 | 3,624,833.75 |
基金托管费 | 289,916.69 | 823,463.60 | 456,001.62 | 604,138.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 569,108.05 | 451,203.31 | 715,733.25 |
利息支出 | 0.00 | 6,489.90 | 6,489.90 | 409,792.44 |
其中:卖出回购金融资产支出 | 0.00 | 6,489.90 | 6,489.90 | 409,792.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,537,301.75 | 9,704,148.41 | -356,268.72 | 36,562,453.97 |