2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,813,081.97 | 5,250,466.65 | 2,536,001.52 | 2,776,480.35 |
利息合计 | 788,523.22 | 5,250,466.65 | 2,536,001.52 | 2,776,480.35 |
其中:存款利息收入 | 222,271.09 | 1,444,154.88 | 779,737.23 | 1,081,072.84 |
债券利息收入 | 0.00 | 1,651,470.06 | 919,493.15 | 958,556.30 |
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 | 566,252.13 | 2,154,841.71 | 836,771.14 | 736,851.21 |
投资收益合计 | 3,799,734.01 | 34,830,984.95 | 22,398,980.29 | 30,090,052.25 |
其中:股票投资收益 | 1,165,999.36 | 32,671,631.68 | 21,540,425.93 | 28,713,196.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,419,660.22 | 204,799.90 | 108,240.00 | -1,666.00 |
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 | 1,214,074.43 | 1,954,553.37 | 750,314.36 | 1,378,521.93 |
公允价值变动收益 | -8,441,537.32 | -11,209,791.83 | 1,742,911.25 | 43,040,405.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 40,198.12 | 245,827.03 | 166,456.20 | 226,685.56 |
费用 | 2,154,842.20 | 5,577,886.39 | 2,838,213.23 | 4,449,649.57 |
管理人报酬 | 1,443,235.57 | 3,662,113.65 | 1,839,923.89 | 2,399,380.29 |
基金托管费 | 360,808.93 | 915,528.48 | 459,981.04 | 599,845.14 |
销售服务费 | 247,937.20 | 630,094.79 | 326,712.27 | 392,868.40 |
交易费用 | 0.00 | 166,678.40 | 105,017.12 | 1,002,655.74 |
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 | -5,967,924.17 | 23,539,600.41 | 24,006,136.03 | 71,683,974.38 |