2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,449,798.25 | 5,864,521.57 | 2,804,599.51 | 4,092,838.47 |
利息合计 | 796,944.42 | 5,864,521.57 | 2,804,599.51 | 4,092,838.47 |
其中:存款利息收入 | 398,368.12 | 900,406.98 | 288,440.58 | 554,391.78 |
债券利息收入 | 0.00 | 2,696,745.56 | 1,250,356.07 | 2,339,672.64 |
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 | 398,576.30 | 2,267,369.03 | 1,265,802.86 | 1,198,774.05 |
投资收益合计 | -27,293,116.53 | 63,679,813.53 | 22,010,410.51 | 27,728,657.07 |
其中:股票投资收益 | -29,371,880.75 | 61,307,091.21 | 19,812,386.81 | 24,412,361.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,018,863.34 | 834,478.47 | 1,080,090.00 | 886,633.19 |
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 | 1,059,900.88 | 1,538,243.85 | 1,117,933.70 | 2,429,661.91 |
公允价值变动收益 | -7,953,842.94 | -23,951,426.35 | -7,383,639.57 | 29,250,947.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 216.80 | 131,031.47 | 716.89 | 89,361.72 |
费用 | 1,393,174.11 | 5,203,902.90 | 1,961,202.79 | 2,917,265.38 |
管理人报酬 | 1,044,268.34 | 2,868,846.09 | 1,386,592.91 | 2,004,932.43 |
基金托管费 | 174,044.63 | 478,140.99 | 231,098.83 | 334,155.40 |
销售服务费 | 80,927.30 | 166,341.95 | 67,330.02 | 112,306.23 |
交易费用 | 0.00 | 1,499,418.30 | 181,237.16 | 275,009.00 |
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 | -35,842,972.36 | 40,520,037.32 | 15,470,884.55 | 58,244,539.52 |