2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,149,687.37 | 4,945,547.17 | 2,937,984.84 | 9,247,566.72 |
利息合计 | 62,395.58 | 4,945,547.17 | 2,937,984.84 | 9,247,566.72 |
其中:存款利息收入 | 30,331.46 | 122,972.44 | 39,330.70 | 348,888.95 |
债券利息收入 | 0.00 | 4,177,635.79 | 2,605,981.27 | 7,543,054.26 |
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 | 32,064.12 | 644,938.94 | 292,672.87 | 1,355,623.51 |
投资收益合计 | -4,785,766.74 | 20,468,717.50 | 15,592,092.32 | 66,578,301.85 |
其中:股票投资收益 | -7,405,918.22 | 20,047,801.38 | 15,406,320.66 | 65,948,520.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,441,620.09 | -31,453.04 | -180,075.43 | 51,374.86 |
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 | 178,531.39 | 452,369.16 | 365,847.09 | 578,406.40 |
公允价值变动收益 | 2,573,683.79 | -17,389,785.12 | -9,786,138.59 | 10,169,924.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 44,784.83 | 0.00 | 178,070.14 |
费用 | 1,437,738.42 | 4,134,948.23 | 2,023,915.55 | 7,415,974.72 |
管理人报酬 | 1,052,578.33 | 2,374,470.92 | 1,254,819.31 | 4,530,453.23 |
基金托管费 | 210,515.68 | 474,894.14 | 250,963.85 | 906,090.63 |
销售服务费 | 48,363.98 | 224,949.61 | 132,244.13 | 567,702.32 |
交易费用 | 0.00 | 829,708.87 | 270,804.85 | 1,188,291.95 |
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 | -3,587,425.79 | 3,934,316.15 | 6,720,023.02 | 78,757,888.46 |