2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,541,304.06 | 8,580,322.93 | 4,787,170.13 | 6,516,624.41 |
利息合计 | 68,856.01 | 8,580,322.93 | 4,787,170.13 | 6,516,624.41 |
其中:存款利息收入 | 44,949.98 | 49,024.33 | 24,503.07 | 55,883.92 |
债券利息收入 | 0.00 | 8,456,552.03 | 4,732,188.16 | 6,350,633.27 |
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 | 23,906.03 | 74,746.57 | 30,478.90 | 110,107.22 |
投资收益合计 | -2,593,401.79 | 72,091,173.21 | 55,847,138.52 | 39,094,606.55 |
其中:股票投资收益 | -5,402,287.29 | 72,709,923.04 | 57,283,262.03 | 36,937,487.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,543,821.80 | -1,858,924.54 | -2,060,632.11 | 396,624.18 |
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 | 1,265,063.70 | 1,240,174.71 | 624,508.60 | 1,760,495.03 |
公允价值变动收益 | -2,017,094.93 | -76,455,875.94 | -56,733,785.26 | 66,512,497.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 336.65 | 92,196.34 | 14,562.18 | 41,370.84 |
费用 | 1,438,612.60 | 6,447,126.56 | 3,434,202.48 | 4,467,008.74 |
管理人报酬 | 784,001.22 | 2,052,542.91 | 1,161,276.98 | 1,914,536.55 |
基金托管费 | 261,333.68 | 684,180.94 | 387,092.30 | 638,178.81 |
销售服务费 | 80,656.63 | 88,290.57 | 39,073.93 | 80,430.17 |
交易费用 | 0.00 | 1,864,851.30 | 848,080.93 | 830,258.20 |
利息支出 | 193,971.28 | 1,497,607.91 | 869,110.93 | 752,638.81 |
其中:卖出回购金融资产支出 | 193,971.28 | 1,497,607.91 | 869,110.93 | 752,638.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,979,916.66 | -2,139,310.02 | 480,883.09 | 107,698,090.73 |