2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,851,998.58 | 173,777.60 | 77,331.21 | 167,146.55 |
利息合计 | 152,706.28 | 173,777.60 | 77,331.21 | 167,146.55 |
其中:存款利息收入 | 37,172.63 | 42,705.18 | 17,142.02 | 51,498.66 |
债券利息收入 | 0.00 | 427.72 | 427.72 | 244.26 |
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 | 115,533.65 | 130,644.70 | 59,761.47 | 115,403.63 |
投资收益合计 | -9,137,901.28 | 29,900,443.86 | 13,297,769.44 | 18,457,730.90 |
其中:股票投资收益 | -11,165,443.02 | 28,145,444.39 | 12,447,489.55 | 27,595,550.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 34,388.69 | 82,513.95 | 82,513.95 | -10,933,886.76 |
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 | 1,993,153.05 | 1,672,485.52 | 767,765.94 | 1,796,067.28 |
公允价值变动收益 | 2,947,565.77 | -2,664,423.02 | -3,873,284.01 | -7,080,272.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 185,630.65 | 133,889.16 | 70,799.08 | 111,622.98 |
费用 | 1,485,843.92 | 3,110,406.27 | 1,263,286.01 | 2,822,097.48 |
管理人报酬 | 1,187,826.21 | 1,385,807.35 | 589,845.80 | 1,306,670.14 |
基金托管费 | 197,971.09 | 230,967.83 | 98,307.60 | 217,778.45 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,284,861.53 | 486,693.99 | 1,135,172.63 |
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 | -7,337,842.50 | 24,433,281.33 | 8,309,329.71 | 8,834,130.38 |