2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,422,439.37 | 995,122.74 | 461,028.83 | 590,525.45 |
利息合计 | 102,437.09 | 995,122.74 | 461,028.83 | 590,525.45 |
其中:存款利息收入 | 85,325.58 | 214,944.71 | 120,885.04 | 128,428.70 |
债券利息收入 | 0.00 | 742,642.13 | 336,922.28 | 454,766.33 |
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 | 17,111.51 | 37,535.90 | 3,221.51 | 7,330.42 |
投资收益合计 | 1,688,010.99 | 102,070,022.19 | 30,409,091.48 | 65,068,121.38 |
其中:股票投资收益 | 3,093,778.33 | 40,911,688.42 | 22,316,650.43 | 13,657,256.92 |
基金投资收益 | -2,545,850.37 | 39,460,725.16 | 5,342,443.90 | 47,768,253.26 |
债券投资收益 | 275,746.36 | -30,849.73 | 44,273.91 | -176,145.00 |
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 | 864,336.67 | 21,728,458.34 | 2,705,723.24 | 3,818,756.20 |
公允价值变动收益 | -34,368,331.02 | -71,872,795.44 | 8,593,564.48 | 71,987,833.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,443.57 | 223,880.93 | 85,394.54 | 24,473.50 |
费用 | 1,860,413.23 | 7,048,349.78 | 3,490,493.06 | 4,130,916.81 |
管理人报酬 | 1,285,239.48 | 3,295,095.05 | 1,549,988.53 | 1,805,502.60 |
基金托管费 | 460,985.73 | 1,103,452.86 | 526,984.42 | 700,398.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,004,066.68 | 455,635.08 | 932,840.95 |
利息支出 | 19.04 | 1,433,559.91 | 856,291.78 | 488,233.23 |
其中:卖出回购金融资产支出 | 19.04 | 1,433,559.91 | 856,291.78 | 488,233.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,282,852.60 | 24,367,880.64 | 36,058,586.27 | 133,540,036.69 |