2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,752,715.60 | 15,565,924.56 | 8,402,125.52 | 9,805,129.17 |
利息合计 | 405,608.49 | 15,565,924.56 | 8,402,125.52 | 9,805,129.17 |
其中:存款利息收入 | 39,263.16 | 70,632.53 | 41,044.44 | 73,785.51 |
债券利息收入 | 0.00 | 15,208,710.12 | 8,202,790.02 | 9,605,450.09 |
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 | 366,345.33 | 286,581.91 | 158,291.06 | 125,893.57 |
投资收益合计 | 8,398,580.69 | 39,375,191.41 | 22,618,170.12 | 34,244,751.53 |
其中:股票投资收益 | 11,630,363.29 | 38,410,743.39 | 22,494,513.27 | 32,490,869.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,417,532.12 | -1,910,503.30 | -1,282,214.95 | -586,164.43 |
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 | 185,749.52 | 2,874,951.32 | 1,405,871.80 | 2,340,046.15 |
公允价值变动收益 | -26,557,135.94 | -16,209,443.12 | -1,524,359.80 | 34,659,421.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 231.16 | 10,719.65 | 7,769.63 | 154,361.28 |
费用 | 1,409,795.69 | 5,574,941.18 | 2,851,437.26 | 3,702,701.34 |
管理人报酬 | 783,309.45 | 3,405,071.35 | 1,765,927.21 | 1,992,645.35 |
基金托管费 | 169,717.09 | 737,765.49 | 382,617.57 | 431,739.84 |
销售服务费 | 94,526.36 | 421,044.87 | 223,823.04 | 217,647.79 |
交易费用 | 0.00 | 231,807.46 | 130,315.64 | 525,635.99 |
利息支出 | 259,311.14 | 529,304.34 | 213,925.96 | 274,815.24 |
其中:卖出回购金融资产支出 | 259,311.14 | 529,304.34 | 213,925.96 | 274,815.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,162,511.29 | 33,167,451.32 | 26,652,268.21 | 75,160,962.46 |