2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,561,261.11 | 5,339,281.67 | 2,437,628.74 | 3,664,398.27 |
利息合计 | 730,326.06 | 5,339,281.67 | 2,437,628.74 | 3,664,398.27 |
其中:存款利息收入 | 109,719.38 | 370,976.30 | 229,185.13 | 317,734.09 |
债券利息收入 | 0.00 | 3,162,488.29 | 903,329.90 | 1,781,290.96 |
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 | 620,606.68 | 1,805,817.08 | 1,305,113.71 | 1,565,373.22 |
投资收益合计 | -11,099,386.85 | 21,704,223.28 | 24,259,799.33 | 43,971,939.59 |
其中:股票投资收益 | -12,454,873.03 | 19,447,297.02 | 24,069,203.73 | 42,533,313.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 975,631.57 | 384,783.79 | -372,892.81 | 48,420.58 |
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 | 379,854.61 | 1,872,142.47 | 563,488.41 | 1,390,205.90 |
公允价值变动收益 | 5,807,799.68 | -27,524,138.38 | -17,853,795.20 | 15,875,898.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,119,257.48 | 5,111,395.29 | 2,382,679.39 | 4,693,130.41 |
管理人报酬 | 898,216.50 | 3,060,508.94 | 1,531,689.74 | 2,296,666.98 |
基金托管费 | 112,277.03 | 382,563.54 | 191,461.13 | 287,083.44 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,435,342.27 | 545,545.35 | 1,900,713.20 |
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 | -5,680,518.59 | -5,592,028.72 | 6,460,953.48 | 58,819,106.38 |