2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,917,025.52 | 9,991,678.46 | 7,319,593.96 | 6,886,006.94 |
利息合计 | 73,763.79 | 9,991,678.46 | 7,319,593.96 | 6,886,006.94 |
其中:存款利息收入 | 18,724.79 | 104,526.12 | 58,181.36 | 145,556.60 |
债券利息收入 | 0.00 | 9,488,423.32 | 7,137,490.85 | 6,147,674.59 |
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 | 55,039.00 | 398,729.02 | 123,921.75 | 592,775.75 |
投资收益合计 | -6,970,158.75 | 41,719,183.59 | 27,061,287.68 | 47,067,110.43 |
其中:股票投资收益 | -9,186,196.78 | 38,733,786.34 | 25,607,257.94 | 43,886,734.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,903,535.41 | 630,872.69 | 325,661.56 | 1,481,666.92 |
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 | 312,502.62 | 2,354,524.56 | 1,128,368.18 | 1,698,708.81 |
公允价值变动收益 | -2,024,936.89 | -21,432,189.90 | -11,499,910.06 | 13,941,732.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,306.33 | 465,865.60 | 71,409.98 | 22,313.03 |
费用 | 583,282.34 | 6,301,025.80 | 3,776,091.45 | 4,713,727.78 |
管理人报酬 | 323,726.12 | 2,860,049.75 | 1,891,742.38 | 2,145,130.39 |
基金托管费 | 134,885.89 | 1,191,687.49 | 788,225.99 | 893,804.30 |
销售服务费 | 14,108.27 | 206,797.28 | 93,906.29 | 175,939.82 |
交易费用 | 0.00 | 1,774,605.80 | 878,434.31 | 1,220,483.07 |
利息支出 | 224.03 | 26,876.51 | 0.00 | 41,841.52 |
其中:卖出回购金融资产支出 | 224.03 | 26,876.51 | 0.00 | 41,841.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,500,307.86 | 24,443,511.95 | 19,176,290.11 | 63,203,435.42 |