2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,650,440.75 | 8,476,532.97 | 4,951,584.97 | 9,813,624.89 |
利息合计 | 39,471.00 | 8,476,532.97 | 4,951,584.97 | 9,813,624.89 |
其中:存款利息收入 | 21,097.62 | 101,980.39 | 56,568.72 | 90,375.58 |
债券利息收入 | 0.00 | 8,331,431.49 | 4,893,131.32 | 9,721,139.72 |
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 | 18,373.38 | 43,121.09 | 1,884.93 | 2,109.59 |
投资收益合计 | -5,166,934.16 | 44,417,074.71 | 17,933,766.51 | 55,810,077.27 |
其中:股票投资收益 | -5,876,344.27 | 44,783,601.01 | 20,071,962.78 | 56,267,477.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 701,618.23 | -949,391.07 | -2,655,974.07 | -665,219.54 |
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 | 7,791.88 | 582,864.77 | 517,777.80 | 207,819.31 |
公允价值变动收益 | -2,524,658.47 | -44,362,219.54 | -3,501,978.16 | 43,501,568.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,680.88 | 686,021.53 | 462,272.30 | 484,886.56 |
费用 | 450,061.48 | 5,011,514.35 | 2,852,080.11 | 4,984,347.52 |
管理人报酬 | 229,415.90 | 2,131,055.19 | 1,375,299.50 | 2,472,348.22 |
基金托管费 | 38,236.01 | 355,175.84 | 229,216.62 | 412,058.07 |
销售服务费 | 21,006.24 | 173,660.62 | 116,545.56 | 162,602.50 |
交易费用 | 0.00 | 1,224,217.25 | 546,653.08 | 978,566.95 |
利息支出 | 55,985.93 | 859,350.79 | 449,200.44 | 679,452.79 |
其中:卖出回购金融资产支出 | 55,985.93 | 859,350.79 | 449,200.44 | 679,452.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,100,502.23 | 4,205,895.32 | 16,993,565.51 | 104,625,809.93 |