2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,415,012.37 | 7,633,766.61 | 3,800,518.55 | 2,157,138.05 |
利息合计 | 235,810.48 | 7,633,766.61 | 3,800,518.55 | 2,157,138.05 |
其中:存款利息收入 | 77,503.80 | 245,420.74 | 102,018.56 | 216,964.65 |
债券利息收入 | 0.00 | 5,931,198.92 | 3,164,581.76 | 770,202.68 |
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 | 158,306.68 | 1,457,146.95 | 533,918.23 | 1,169,970.72 |
投资收益合计 | -19,868,688.71 | 27,678,249.96 | 9,559,750.88 | 11,918,723.38 |
其中:股票投资收益 | -21,884,957.76 | 26,835,447.83 | 8,797,534.21 | 11,285,089.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,727,569.85 | -2,957.34 | 22,936.78 | 87,973.61 |
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 | 288,699.20 | 845,759.47 | 739,279.89 | 545,660.49 |
公允价值变动收益 | -1,805,432.14 | -7,271,711.82 | 1,465,524.70 | 7,246,574.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,298.00 | 27,607.71 | 24,490.77 | 165,092.19 |
费用 | 1,068,345.47 | 5,628,428.43 | 2,691,911.51 | 3,949,512.93 |
管理人报酬 | 766,689.70 | 3,322,380.15 | 1,696,032.59 | 1,475,779.44 |
基金托管费 | 143,754.28 | 622,946.23 | 318,006.13 | 403,702.21 |
销售服务费 | 33,021.42 | 158,436.87 | 109,177.63 | 335,857.12 |
交易费用 | 0.00 | 1,260,585.73 | 436,580.69 | 1,561,103.04 |
利息支出 | 1,344.95 | 1,744.26 | 1,744.26 | 1,003.68 |
其中:卖出回购金融资产支出 | 1,344.95 | 1,744.26 | 1,744.26 | 1,003.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,483,357.84 | 22,439,484.03 | 12,158,373.39 | 17,538,014.94 |