2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,024,559.55 | 4,417,301.61 | 2,265,167.41 | 6,802,374.97 |
利息合计 | 451,252.50 | 4,417,301.61 | 2,265,167.41 | 6,802,374.97 |
其中:存款利息收入 | 107,324.67 | 201,893.63 | 106,634.25 | 232,263.64 |
债券利息收入 | 0.00 | 3,829,543.28 | 1,940,298.78 | 4,957,109.54 |
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 | 343,927.83 | 385,864.70 | 218,234.38 | 1,613,001.79 |
投资收益合计 | 1,783,154.55 | 22,203,436.45 | 14,539,437.92 | 52,904,987.15 |
其中:股票投资收益 | -2,714,488.34 | 18,058,405.72 | 12,950,128.84 | 49,077,543.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,253,233.40 | 1,990,706.40 | -266,705.60 | 1,017,287.16 |
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 | 1,244,409.49 | 2,154,324.33 | 1,856,014.68 | 2,810,156.72 |
公允价值变动收益 | -4,260,117.06 | 4,386,005.31 | 3,873,638.51 | -6,114,309.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,150.46 | 4,007.84 | 2,253.57 | 11,577.90 |
费用 | 2,678,323.02 | 7,645,071.84 | 4,248,336.08 | 9,896,539.54 |
管理人报酬 | 2,189,400.42 | 4,430,414.09 | 2,286,087.21 | 5,111,709.56 |
基金托管费 | 364,900.08 | 738,402.25 | 381,014.51 | 851,951.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,242,201.15 | 1,464,679.17 | 3,673,394.24 |
利息支出 | 4,134.80 | 0.00 | 0.00 | 21,479.80 |
其中:卖出回购金融资产支出 | 4,134.80 | 0.00 | 0.00 | 21,479.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,702,882.57 | 23,365,679.37 | 16,432,161.33 | 43,708,090.77 |