2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,685,966.13 | 5,106,141.87 | 3,159,165.47 | 7,146,046.62 |
利息合计 | 37,379.34 | 5,106,141.87 | 3,159,165.47 | 7,146,046.62 |
其中:存款利息收入 | 37,379.34 | 242,913.34 | 130,592.57 | 755,287.28 |
债券利息收入 | 0.00 | 4,437,494.27 | 2,607,049.61 | 5,169,105.33 |
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 | 425,734.26 | 421,523.29 | 1,221,654.01 |
投资收益合计 | 1,237,954.16 | 15,211,693.50 | 7,800,962.00 | 35,503,218.57 |
其中:股票投资收益 | 1,005,207.78 | 16,669,520.10 | 9,346,153.60 | 36,039,044.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 214,173.95 | -1,722,078.87 | -1,617,378.87 | -736,074.68 |
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 | 18,572.43 | 264,252.27 | 72,187.27 | 200,248.34 |
公允价值变动收益 | -2,961,392.63 | 4,534,966.94 | 9,518,900.34 | -3,437,428.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 93.00 | 3,346.97 | 1,117.06 | 228,453.19 |
费用 | 290,836.18 | 2,704,817.60 | 1,681,731.41 | 5,629,753.32 |
管理人报酬 | 136,890.01 | 1,456,743.26 | 831,211.22 | 2,222,771.18 |
基金托管费 | 22,815.04 | 242,790.54 | 138,535.16 | 370,461.88 |
销售服务费 | 22,765.45 | 222,089.29 | 117,906.43 | 274,311.61 |
交易费用 | 0.00 | 561,930.79 | 483,209.73 | 2,080,213.40 |
利息支出 | 0.00 | 0.00 | 0.00 | 434,660.36 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 434,660.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,976,802.31 | 22,151,331.68 | 18,798,413.46 | 33,810,536.70 |