2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,802,150.05 | 348,371.99 | 196,377.80 | 1,507,224.65 |
利息合计 | 11,897.12 | 348,371.99 | 196,377.80 | 1,507,224.65 |
其中:存款利息收入 | 11,897.12 | 124,814.06 | 56,622.16 | 511,024.61 |
债券利息收入 | 0.00 | 223,557.93 | 139,755.64 | 219,888.45 |
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 | 0.00 | 0.00 | 0.00 | 776,311.59 |
投资收益合计 | -1,146,572.57 | 66,420,567.56 | 46,771,134.33 | 45,737,839.12 |
其中:股票投资收益 | -2,186,266.18 | 57,495,167.88 | 43,040,198.21 | 39,457,266.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 60,859.38 | 298,220.05 | 151,522.88 | -36,573.03 |
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 | 230,604.72 | 230,604.72 | 471,628.29 |
股利收益 | 978,834.23 | 8,396,574.91 | 3,348,808.52 | 5,845,516.88 |
公允价值变动收益 | -3,682,062.21 | -24,517,564.86 | -17,751,654.56 | 25,270,943.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,587.61 | 758,138.45 | 589,192.29 | 2,096,077.71 |
费用 | 973,172.80 | 7,375,349.05 | 4,154,941.09 | 7,147,557.04 |
管理人报酬 | 648,244.03 | 4,458,748.14 | 2,460,171.61 | 4,308,914.40 |
基金托管费 | 108,040.65 | 743,124.69 | 410,028.59 | 718,152.38 |
销售服务费 | 101,234.96 | 649,477.52 | 409,124.11 | 433,708.00 |
交易费用 | 0.00 | 1,281,952.45 | 753,576.59 | 1,438,136.99 |
利息支出 | 0.00 | 216.99 | 216.99 | 4,278.65 |
其中:卖出回购金融资产支出 | 0.00 | 216.99 | 216.99 | 4,278.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,775,322.85 | 35,634,164.09 | 25,650,108.77 | 67,464,527.57 |