2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,560,439.35 | 4,788,572.93 | 3,108,252.30 | 3,479,208.59 |
利息合计 | 383,622.95 | 4,788,572.93 | 3,108,252.30 | 3,479,208.59 |
其中:存款利息收入 | 219,022.54 | 386,307.42 | 116,973.91 | 298,291.22 |
债券利息收入 | 0.00 | 3,308,327.17 | 2,383,892.89 | 2,738,650.54 |
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 | 164,600.41 | 1,093,938.34 | 607,385.50 | 442,266.83 |
投资收益合计 | 12,358,360.23 | 58,297,161.05 | 60,483,021.98 | 33,772,692.35 |
其中:股票投资收益 | 10,155,532.24 | 57,853,741.49 | 59,904,391.24 | 31,257,002.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 245,558.98 | -434,401.08 | 0.00 | -9,630.40 |
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 | 1,957,269.01 | 877,820.64 | 578,630.74 | 2,525,320.71 |
公允价值变动收益 | -20,399,820.81 | -32,469,779.86 | -20,758,605.88 | 43,100,461.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,398.28 | 2,315.60 | 1,489.65 | 2,933.24 |
费用 | 1,169,312.80 | 5,874,471.09 | 3,167,460.65 | 3,169,707.34 |
管理人报酬 | 722,116.77 | 2,662,840.14 | 1,444,972.32 | 1,714,448.56 |
基金托管费 | 180,529.20 | 665,710.05 | 361,243.06 | 428,612.27 |
销售服务费 | 162,474.27 | 424,663.14 | 244,977.46 | 400,956.43 |
交易费用 | 0.00 | 1,892,122.41 | 1,000,703.09 | 400,526.15 |
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 | -8,729,752.15 | 24,743,798.63 | 39,666,697.40 | 77,185,588.60 |