2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,569,699.22 | 2,037,614.69 | 1,304,801.36 | 1,726,389.96 |
利息合计 | 187,988.01 | 2,037,614.69 | 1,304,801.36 | 1,726,389.96 |
其中:存款利息收入 | 31,021.11 | 85,203.30 | 52,489.08 | 120,119.84 |
债券利息收入 | 0.00 | 1,596,485.29 | 979,523.03 | 1,012,487.06 |
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 | 156,966.90 | 355,926.10 | 272,789.25 | 593,783.06 |
投资收益合计 | -14,675,951.24 | 53,370,362.77 | 47,302,609.81 | 60,409,039.08 |
其中:股票投资收益 | -15,836,386.39 | 52,505,921.82 | 47,154,590.40 | 59,205,436.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 455,102.51 | -281,594.07 | -453,491.43 | 387,012.38 |
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 | -107,280.00 |
股利收益 | 705,332.64 | 1,146,035.02 | 601,510.84 | 923,870.32 |
公允价值变动收益 | -1,113,210.84 | -31,194,686.05 | -22,712,965.56 | 32,455,469.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,474.85 | 812,626.62 | 570,455.88 | 588,389.52 |
费用 | 1,571,429.36 | 8,027,233.66 | 4,018,690.29 | 7,767,280.18 |
管理人报酬 | 1,181,292.83 | 3,614,049.51 | 2,030,293.97 | 3,131,934.18 |
基金托管费 | 196,882.13 | 602,341.73 | 338,382.40 | 521,989.05 |
销售服务费 | 81,011.16 | 261,493.80 | 134,883.36 | 325,085.45 |
交易费用 | 0.00 | 3,304,719.12 | 1,392,503.89 | 3,553,869.10 |
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 | -17,141,128.58 | 16,998,684.37 | 22,446,211.20 | 87,412,007.89 |