2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,812,409.31 | 938,156.13 | 786,372.05 | 1,158,126.04 |
利息合计 | 34,854.96 | 938,156.13 | 786,372.05 | 1,158,126.04 |
其中:存款利息收入 | 34,186.47 | 40,286.07 | 21,865.55 | 37,621.14 |
债券利息收入 | 0.00 | 897,870.06 | 764,506.50 | 1,120,504.90 |
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 | 668.49 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -4,633,234.67 | 56,883,989.52 | 46,033,556.50 | 34,492,758.35 |
其中:股票投资收益 | -5,394,373.83 | 54,636,138.90 | 44,344,866.02 | 32,629,840.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 345,927.69 | 1,812,256.01 | 1,315,824.26 | 1,149,988.46 |
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 | 415,211.47 | 435,594.61 | 372,866.22 | 712,929.79 |
公允价值变动收益 | -1,214,289.12 | -48,400,393.47 | -26,705,529.08 | 34,893,093.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 259.52 | 1,093.74 | 182.10 | 1,029.96 |
费用 | 777,021.92 | 3,615,172.46 | 2,251,220.04 | 4,023,976.53 |
管理人报酬 | 556,158.30 | 2,046,380.72 | 1,410,771.89 | 2,381,907.34 |
基金托管费 | 92,693.07 | 341,063.47 | 235,128.64 | 396,984.68 |
销售服务费 | 34,195.65 | 19,366.72 | 0.00 | 0.00 |
交易费用 | 0.00 | 832,980.37 | 412,308.69 | 734,216.05 |
利息支出 | 7,242.81 | 114,910.92 | 81,055.52 | 252,147.85 |
其中:卖出回购金融资产支出 | 7,242.81 | 114,910.92 | 81,055.52 | 252,147.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,589,431.23 | 5,807,673.46 | 17,863,361.53 | 66,521,031.54 |