2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,347,654.80 | 2,001,082.42 | 1,668,672.49 | 1,337,797.87 |
利息合计 | 47,570.62 | 2,001,082.42 | 1,668,672.49 | 1,337,797.87 |
其中:存款利息收入 | 23,637.57 | 191,972.47 | 161,044.64 | 135,061.23 |
债券利息收入 | 0.00 | 1,004,874.59 | 742,597.98 | 1,087,067.55 |
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 | 23,933.05 | 804,235.36 | 765,029.87 | 115,669.09 |
投资收益合计 | -28,209,808.42 | 93,488,723.99 | 57,642,035.97 | 143,962,340.33 |
其中:股票投资收益 | -28,791,043.80 | 90,236,799.42 | 55,496,100.04 | 139,003,857.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -944,553.68 | 667,001.85 | -253,139.84 | 313,148.05 |
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 | 1,525,789.06 | 2,584,922.72 | 2,399,075.77 | 4,645,334.51 |
公允价值变动收益 | -5,295,971.65 | 1,718,383.24 | 2,913,182.34 | -18,303,259.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 110,554.65 | 261,900.51 | 9,253.99 | 22,405.69 |
费用 | 1,105,476.51 | 10,904,176.25 | 7,338,096.92 | 13,093,719.39 |
管理人报酬 | 611,613.41 | 2,856,725.78 | 1,899,157.56 | 4,477,201.41 |
基金托管费 | 152,903.30 | 714,181.51 | 474,789.43 | 1,119,300.31 |
销售服务费 | 179,107.38 | 273,778.66 | 52,177.32 | 123,315.74 |
交易费用 | 0.00 | 6,690,559.79 | 4,742,353.42 | 6,750,104.57 |
利息支出 | 58,332.39 | 159,797.37 | 50,639.03 | 384,447.68 |
其中:卖出回购金融资产支出 | 58,332.39 | 159,797.37 | 50,639.03 | 384,447.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,453,131.31 | 86,565,913.91 | 54,895,047.87 | 113,925,565.12 |