2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,174,584.54 | 90,159.60 | 40,476.09 | 2,358,238.48 |
利息合计 | 100,222.02 | 90,159.60 | 40,476.09 | 2,358,238.48 |
其中:存款利息收入 | 46,834.77 | 90,106.71 | 40,466.21 | 381,851.68 |
债券利息收入 | 0.00 | 52.89 | 9.88 | 1,976,386.80 |
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 | 53,387.25 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -21,148,937.93 | 88,388,657.34 | 32,028,131.90 | 82,854,751.04 |
其中:股票投资收益 | -22,447,361.22 | 86,577,450.85 | 30,571,182.05 | 80,763,409.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 331,075.77 | 33,488.76 | 5,721.60 | 244,482.31 |
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 | 967,347.52 | 1,777,717.73 | 1,451,228.25 | 1,846,858.81 |
公允价值变动收益 | -1,214,448.28 | -5,825,427.84 | 270,224.88 | 6,776,893.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,579.65 | 0.00 | 0.00 | 985.40 |
费用 | 1,996,128.86 | 7,043,103.55 | 3,431,338.62 | 8,086,304.76 |
管理人报酬 | 1,576,527.55 | 3,380,936.22 | 1,546,793.16 | 4,085,426.58 |
基金托管费 | 262,754.55 | 563,489.39 | 257,798.90 | 680,904.43 |
销售服务费 | 48,106.98 | 117,511.86 | 54,005.62 | 167,762.72 |
交易费用 | 0.00 | 2,763,449.88 | 1,464,574.73 | 2,934,596.90 |
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 | -24,170,713.40 | 75,610,285.55 | 28,907,494.25 | 83,904,564.02 |