2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,324,524.31 | 1,807,837.43 | 768,039.23 | 1,167,425.48 |
利息合计 | 161,206.57 | 1,807,837.43 | 768,039.23 | 1,167,425.48 |
其中:存款利息收入 | 50,968.14 | 76,278.84 | 29,373.57 | 63,142.25 |
债券利息收入 | 0.00 | 1,348,419.32 | 605,103.72 | 924,382.03 |
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 | 110,238.43 | 383,139.27 | 133,561.94 | 179,901.20 |
投资收益合计 | 14,080,917.97 | 95,637,711.41 | 51,747,724.40 | 81,849,125.31 |
其中:股票投资收益 | 10,943,217.81 | 88,586,901.41 | 45,988,052.65 | 72,086,747.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,406,549.14 | 5,107,042.10 | 4,392,281.72 | 8,172,983.14 |
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 | 1,731,151.02 | 1,943,767.90 | 1,367,390.03 | 1,589,394.28 |
公允价值变动收益 | -43,631,730.55 | -22,551,552.17 | -5,393,475.09 | 69,391,179.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,081.70 | 98,441.88 | 40,991.57 | 129,011.49 |
费用 | 2,354,908.29 | 7,437,750.86 | 3,455,941.77 | 5,896,182.93 |
管理人报酬 | 1,930,215.07 | 5,331,192.01 | 2,523,706.16 | 3,993,637.91 |
基金托管费 | 321,702.52 | 888,531.95 | 420,617.69 | 665,606.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,006,635.27 | 406,853.28 | 1,017,792.08 |
利息支出 | 0.00 | 691.72 | 0.00 | 8,789.10 |
其中:卖出回购金融资产支出 | 0.00 | 691.72 | 0.00 | 8,789.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -31,679,432.60 | 67,554,687.69 | 43,707,338.34 | 146,640,559.09 |