2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,076,173.11 | 12,354,769.80 | 6,007,544.00 | 6,295,321.00 |
利息合计 | 25,308.97 | 12,354,769.80 | 6,007,544.00 | 6,295,321.00 |
其中:存款利息收入 | 25,007.87 | 73,579.30 | 40,022.23 | 190,230.48 |
债券利息收入 | 0.00 | 12,210,299.01 | 5,957,183.56 | 5,796,831.86 |
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 | 301.10 | 70,891.49 | 10,338.21 | 308,258.66 |
投资收益合计 | 3,114,475.47 | 74,397,779.82 | 37,675,617.88 | 43,322,584.83 |
其中:股票投资收益 | -7,144,287.25 | 70,699,681.97 | 36,290,898.55 | 42,244,224.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,982,363.10 | 1,013,586.35 | 306,263.82 | -1,100,246.01 |
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 | 2,276,399.62 | 2,684,511.50 | 1,078,455.51 | 2,178,606.29 |
公允价值变动收益 | -12,216,700.04 | -33,722,388.31 | -20,385,606.41 | 36,304,196.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 742.49 | 318,538.69 | 317,260.57 | 447,848.38 |
费用 | 4,089,210.55 | 9,355,942.42 | 4,518,875.25 | 5,878,411.67 |
管理人报酬 | 3,071,151.02 | 5,862,645.33 | 2,875,499.82 | 3,394,453.00 |
基金托管费 | 853,097.52 | 1,628,512.69 | 798,750.02 | 942,903.57 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,568,460.92 | 704,392.42 | 677,341.25 |
利息支出 | 37,828.41 | 53,323.23 | 28,257.48 | 637,076.42 |
其中:卖出回购金融资产支出 | 37,828.41 | 53,323.23 | 28,257.48 | 637,076.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,165,383.66 | 43,992,757.58 | 19,095,940.79 | 80,491,538.59 |