2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,969,570.85 | 8,996,568.33 | 5,029,867.26 | 10,700,592.91 |
利息合计 | 113,584.65 | 8,996,568.33 | 5,029,867.26 | 10,700,592.91 |
其中:存款利息收入 | 109,015.11 | 942,235.36 | 758,245.39 | 1,470,920.22 |
债券利息收入 | 0.00 | 5,391,116.04 | 2,449,624.37 | 6,979,976.62 |
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 | 4,569.54 | 2,663,216.93 | 1,821,997.50 | 2,249,696.07 |
投资收益合计 | -21,998,345.08 | 27,627,984.07 | 2,282,526.41 | 54,153,991.48 |
其中:股票投资收益 | -23,152,505.74 | 27,067,767.06 | 2,746,819.12 | 52,320,863.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,125,310.59 | -1,405,595.42 | -1,335,326.03 | 644,686.12 |
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 | 28,850.07 | 1,965,812.43 | 871,033.32 | 1,188,441.56 |
公允价值变动收益 | -2,084,824.76 | -4,412,046.87 | 11,149,528.17 | 880,782.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14.34 | 126,116.10 | 125,787.72 | 11,470.36 |
费用 | 680,038.29 | 5,646,589.10 | 2,681,586.03 | 6,069,872.44 |
管理人报酬 | 496,649.99 | 3,721,516.39 | 1,916,345.66 | 3,368,711.67 |
基金托管费 | 70,949.98 | 531,645.20 | 273,763.67 | 481,244.49 |
销售服务费 | 1,700.72 | 23,380.84 | 16,258.14 | 186,611.15 |
交易费用 | 0.00 | 1,126,491.58 | 350,437.08 | 1,784,544.05 |
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 | -24,649,609.14 | 26,692,032.53 | 15,906,123.53 | 59,676,965.02 |