2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,180,964.63 | 12,201,082.06 | 6,822,941.38 | 6,564,591.99 |
利息合计 | 10,120.27 | 12,201,082.06 | 6,822,941.38 | 6,564,591.99 |
其中:存款利息收入 | 10,120.27 | 94,191.91 | 49,386.01 | 99,548.67 |
债券利息收入 | 0.00 | 12,059,127.11 | 6,771,306.31 | 6,344,876.24 |
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 | 0.00 | 47,763.04 | 2,249.06 | 120,167.08 |
投资收益合计 | -9,939,938.45 | 42,628,087.47 | 37,626,565.15 | 19,264,590.89 |
其中:股票投资收益 | -13,316,190.23 | 35,059,680.99 | 33,086,268.95 | 19,129,152.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,008,959.18 | 5,090,281.36 | 2,909,399.34 | -429,266.90 |
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 | 367,292.60 | 2,478,125.12 | 1,630,896.86 | 564,704.92 |
公允价值变动收益 | 3,684,482.76 | -24,063,108.28 | -19,691,092.94 | 18,378,140.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64,370.79 | 316,854.84 | 201,632.85 | 216,539.86 |
费用 | 1,238,536.06 | 9,567,567.01 | 4,725,247.62 | 3,906,335.23 |
管理人报酬 | 744,635.24 | 3,488,786.70 | 1,799,125.28 | 1,629,138.42 |
基金托管费 | 310,264.66 | 1,453,661.20 | 749,635.55 | 678,807.63 |
销售服务费 | 27,377.80 | 435,128.33 | 262,587.67 | 202,067.30 |
交易费用 | 0.00 | 3,720,233.78 | 1,659,094.61 | 904,124.32 |
利息支出 | 32,051.17 | 186,758.17 | 109,337.89 | 230,583.14 |
其中:卖出回购金融资产支出 | 32,051.17 | 186,758.17 | 109,337.89 | 230,583.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,419,500.69 | 21,515,349.08 | 20,234,798.82 | 40,517,527.95 |