2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,314,189.10 | 182,983.11 | 55,596.46 | 147,051.53 |
利息合计 | 126,591.96 | 182,983.11 | 55,596.46 | 147,051.53 |
其中:存款利息收入 | 25,070.33 | 42,303.34 | 25,518.92 | 65,726.11 |
债券利息收入 | 0.00 | 3,951.57 | 3,522.89 | 44,840.73 |
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 | 101,521.63 | 136,728.20 | 26,554.65 | 36,484.69 |
投资收益合计 | -421,241.43 | 18,959,985.10 | 13,090,524.98 | 39,024,281.46 |
其中:股票投资收益 | -1,280,217.51 | 4,084,316.33 | 4,591,390.07 | 19,608,838.66 |
基金投资收益 | -833,695.30 | 11,541,942.65 | 8,176,974.69 | 3,742,519.38 |
债券投资收益 | 0.00 | 40,258.42 | 19,869.88 | 83,168.29 |
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 | 1,692,671.38 | 3,293,467.70 | 302,290.34 | 15,589,755.13 |
公允价值变动收益 | -3,034,363.07 | -7,554,079.03 | -7,936,592.74 | 2,174,012.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,823.44 | 125,941.36 | 108,604.53 | 439,667.70 |
费用 | 761,243.91 | 1,682,724.28 | 748,559.27 | 3,035,868.90 |
管理人报酬 | 521,592.56 | 965,482.16 | 412,777.01 | 981,676.51 |
基金托管费 | 129,436.31 | 262,830.15 | 124,500.28 | 295,209.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 250,362.15 | 109,353.58 | 1,551,341.42 |
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 | -4,075,433.01 | 10,032,106.26 | 4,569,573.96 | 38,749,144.76 |