2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,049,823.90 | 9,441,607.11 | 8,797,994.61 | 14,968,580.74 |
利息合计 | 54,633.26 | 9,441,607.11 | 8,797,994.61 | 14,968,580.74 |
其中:存款利息收入 | 54,633.26 | 289,933.77 | 198,778.88 | 398,561.98 |
债券利息收入 | 0.00 | 9,099,830.03 | 8,590,258.93 | 14,560,228.98 |
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 | 0.00 | 51,843.31 | 8,956.80 | 9,789.78 |
投资收益合计 | -22,020,654.07 | 44,772,917.83 | 32,671,071.01 | 114,033,384.29 |
其中:股票投资收益 | -23,197,143.93 | 43,554,293.68 | 31,633,695.00 | 111,203,859.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,037,591.36 | -51,359.07 | -207,762.97 | -359,445.82 |
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 | 138,898.50 | 1,269,983.22 | 1,245,138.98 | 3,188,970.44 |
公允价值变动收益 | -3,083,803.09 | -14,542,471.14 | -5,278,414.30 | 150,421.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,150,369.85 | 5,048,248.93 | 3,953,583.92 | 7,543,812.24 |
管理人报酬 | 431,036.39 | 2,498,091.49 | 2,130,679.65 | 3,816,620.34 |
基金托管费 | 71,839.41 | 416,348.59 | 355,113.28 | 636,103.44 |
销售服务费 | 7,183.96 | 41,634.91 | 35,511.34 | 63,610.35 |
交易费用 | 0.00 | 1,676,053.74 | 1,238,986.96 | 2,704,126.77 |
利息支出 | 534,306.16 | 170,567.98 | 46,050.37 | 33,599.71 |
其中:卖出回购金融资产支出 | 534,306.16 | 170,567.98 | 46,050.37 | 33,599.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -26,200,193.75 | 34,623,804.87 | 32,237,067.40 | 121,608,574.10 |