2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,909,199.68 | 155,451.15 | 95,257.24 | 1,303,255.15 |
利息合计 | 38,604.30 | 155,451.15 | 95,257.24 | 1,303,255.15 |
其中:存款利息收入 | 38,604.30 | 86,527.31 | 30,297.93 | 137,888.41 |
债券利息收入 | 0.00 | 67,609.99 | 64,959.31 | 679,661.16 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 49,155.34 |
买入返售金融资产收入 | 0.00 | 1,313.85 | 0.00 | 436,550.24 |
投资收益合计 | -17,346,468.49 | 42,254,467.15 | 20,846,398.06 | 34,763,690.41 |
其中:股票投资收益 | -18,070,528.65 | 40,636,620.62 | 20,023,251.90 | 30,091,037.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,111.87 | 47,805.32 | 36,105.32 | 1,391,458.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -2,630.14 |
衍生工具收益 | 0.00 | -30,540.00 | 0.00 | 2,007,344.00 |
股利收益 | 716,948.29 | 1,600,581.21 | 787,040.84 | 1,276,480.86 |
公允价值变动收益 | 7,388,552.47 | -15,751,406.40 | -5,141,530.47 | 18,041,960.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,112.04 | 142,677.74 | 46,450.41 | 125,533.06 |
费用 | 1,335,685.76 | 3,978,189.22 | 1,745,723.81 | 4,989,506.71 |
管理人报酬 | 947,008.39 | 2,128,177.87 | 839,460.33 | 1,928,570.43 |
基金托管费 | 157,834.67 | 354,696.27 | 139,910.04 | 321,428.44 |
销售服务费 | 117,379.20 | 316,849.52 | 154,853.62 | 509,937.16 |
交易费用 | 0.00 | 973,023.46 | 501,762.76 | 1,805,740.38 |
利息支出 | 0.00 | 0.00 | 0.00 | 219,491.37 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 219,491.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,244,885.44 | 22,823,000.42 | 14,100,851.43 | 49,244,932.30 |