2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,817,539.43 | 564,820.39 | 285,734.90 | 248,798.98 |
利息合计 | 168,936.27 | 564,820.39 | 285,734.90 | 248,798.98 |
其中:存款利息收入 | 60,231.13 | 43,964.81 | 22,477.20 | 149,615.07 |
债券利息收入 | 0.00 | 401,133.17 | 213,541.41 | 43,727.33 |
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 | 108,705.14 | 119,722.41 | 49,716.29 | 55,456.58 |
投资收益合计 | -14,524,305.79 | 46,228,636.45 | 19,011,571.30 | 40,620,018.70 |
其中:股票投资收益 | -15,100,397.11 | 38,100,390.05 | 16,335,800.12 | 31,918,130.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -628,014.90 | 6,703,294.35 | 1,371,829.31 | 7,922,829.73 |
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 | 1,204,106.22 | 1,424,952.05 | 1,303,941.87 | 779,058.42 |
公允价值变动收益 | 2,525,598.97 | -15,266,287.40 | -9,982,270.64 | 7,466,903.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,231.12 | 59,566.51 | 34,922.56 | 42,008.47 |
费用 | 1,373,597.93 | 4,988,569.73 | 2,156,887.25 | 3,171,047.77 |
管理人报酬 | 1,010,761.22 | 2,016,557.57 | 876,988.43 | 1,299,428.61 |
基金托管费 | 67,384.09 | 134,437.10 | 58,465.86 | 86,628.55 |
销售服务费 | 152,618.08 | 326,736.41 | 145,574.22 | 190,901.50 |
交易费用 | 0.00 | 2,233,674.33 | 945,407.28 | 1,460,432.86 |
利息支出 | 60,018.19 | 111,894.12 | 48,404.59 | 8,565.33 |
其中:卖出回购金融资产支出 | 60,018.19 | 111,894.12 | 48,404.59 | 8,565.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,191,137.36 | 26,598,166.22 | 7,193,070.87 | 45,206,681.65 |