2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,751,718.33 | 1,844,278.87 | 730,108.08 | 1,594,224.52 |
利息合计 | 269,496.44 | 1,844,278.87 | 730,108.08 | 1,594,224.52 |
其中:存款利息收入 | 29,631.50 | 115,298.49 | 80,254.48 | 147,116.99 |
债券利息收入 | 0.00 | 1,170,169.23 | 393,551.85 | 595,280.02 |
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 | 239,864.94 | 558,811.15 | 256,301.75 | 851,827.51 |
投资收益合计 | -2,255,427.42 | 19,536,250.74 | 17,853,326.09 | 60,138,028.55 |
其中:股票投资收益 | -3,497,727.46 | 18,909,250.60 | 17,331,626.65 | 58,303,428.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 622,522.21 | 1,956.64 | 64,103.67 | 34,096.49 |
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 | 619,777.83 | 625,043.50 | 457,595.77 | 1,800,503.25 |
公允价值变动收益 | -5,766,547.67 | -22,989,283.87 | -14,792,576.18 | 20,620,898.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 760.32 | 7,802.67 | 6,127.26 | 18,594.88 |
费用 | 1,254,967.08 | 3,560,192.30 | 1,882,067.96 | 4,531,393.79 |
管理人报酬 | 798,828.24 | 1,851,225.40 | 936,009.02 | 2,211,574.87 |
基金托管费 | 199,707.02 | 462,806.39 | 234,002.27 | 552,893.63 |
销售服务费 | 147,308.92 | 341,522.39 | 172,395.38 | 410,945.54 |
交易费用 | 0.00 | 675,672.78 | 425,106.48 | 1,122,289.41 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,006,685.41 | -5,161,143.89 | 1,914,917.29 | 77,840,352.87 |