2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,862,998.55 | 1,045,151.94 | 584,786.48 | 1,825,050.09 |
利息合计 | 128,254.78 | 1,045,151.94 | 584,786.48 | 1,825,050.09 |
其中:存款利息收入 | 101,891.19 | 205,490.93 | 123,599.10 | 182,797.34 |
债券利息收入 | 0.00 | 444,678.01 | 240,757.49 | 248,626.18 |
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 | 26,363.59 | 394,983.00 | 220,429.89 | 1,393,626.57 |
投资收益合计 | -33,634,040.77 | 79,702,079.76 | 60,752,985.09 | 108,243,872.69 |
其中:股票投资收益 | -34,890,069.45 | 79,019,063.82 | 58,746,420.77 | 105,824,021.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 345.48 | -1,124,023.27 | 230,557.59 | 195,591.13 |
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 | 1,255,683.20 | 1,807,039.21 | 1,776,006.73 | 2,224,259.64 |
公允价值变动收益 | -1,419,658.89 | -61,129,385.71 | -38,826,532.36 | 45,528,656.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,446.33 | 1,074,406.57 | 459,295.39 | 752,234.41 |
费用 | 2,436,436.80 | 10,567,830.25 | 6,222,411.36 | 8,397,799.17 |
管理人报酬 | 1,871,612.76 | 6,332,763.30 | 3,648,178.48 | 5,103,564.89 |
基金托管费 | 311,935.47 | 1,055,460.54 | 608,029.73 | 850,594.10 |
销售服务费 | 149,602.34 | 410,739.85 | 246,796.06 | 376,603.80 |
交易费用 | 0.00 | 2,550,076.15 | 1,608,870.01 | 1,843,548.73 |
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 | -37,299,435.35 | 10,124,422.31 | 16,748,123.24 | 147,952,014.14 |