2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,811,225.18 | 6,072,794.50 | 3,076,441.34 | 9,227,883.66 |
利息合计 | 25,010.71 | 6,072,794.50 | 3,076,441.34 | 9,227,883.66 |
其中:存款利息收入 | 19,277.90 | 129,409.84 | 75,207.60 | 173,034.44 |
债券利息收入 | 0.00 | 5,890,473.52 | 2,958,974.64 | 9,039,137.22 |
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 | 5,732.81 | 52,911.14 | 42,259.10 | 15,712.00 |
投资收益合计 | -3,179,109.30 | 26,400,654.57 | 22,081,431.61 | 87,002,717.38 |
其中:股票投资收益 | -5,672,209.27 | 24,727,561.94 | 22,033,252.59 | 84,757,658.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,180,737.31 | 1,302,996.04 | -178,038.23 | 607,808.04 |
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 | 312,362.66 | 370,096.59 | 226,217.25 | 1,637,250.71 |
公允价值变动收益 | -665,171.96 | -19,090,701.43 | -12,401,593.84 | 24,248,792.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,045.37 | 350,725.21 | 85,692.18 | 756,940.01 |
费用 | 1,003,196.30 | 7,648,981.00 | 5,017,052.39 | 10,816,942.13 |
管理人报酬 | 667,880.73 | 2,987,401.15 | 1,848,447.63 | 4,009,534.78 |
基金托管费 | 185,522.45 | 829,833.71 | 513,457.69 | 1,113,759.65 |
销售服务费 | 23,596.81 | 415,797.98 | 320,113.78 | 598,574.80 |
交易费用 | 0.00 | 2,416,604.71 | 1,823,629.69 | 4,031,176.67 |
利息支出 | 15,850.47 | 718,509.91 | 368,750.01 | 770,787.58 |
其中:卖出回购金融资产支出 | 15,850.47 | 718,509.91 | 368,750.01 | 770,787.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,814,421.48 | 6,084,491.85 | 7,824,918.90 | 110,419,390.98 |