2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,254,461.59 | 2,044,725.05 | 829,147.35 | 4,263,691.04 |
利息合计 | 72,479.76 | 2,044,725.05 | 829,147.35 | 4,263,691.04 |
其中:存款利息收入 | 68,810.75 | 63,536.87 | 35,760.58 | 50,438.17 |
债券利息收入 | 0.00 | 1,981,188.18 | 793,386.77 | 4,155,179.16 |
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 | 3,669.01 | 0.00 | 0.00 | 58,073.71 |
投资收益合计 | -13,316,467.58 | 10,697,664.74 | -2,208,336.25 | 12,801,703.33 |
其中:股票投资收益 | -13,577,738.27 | 8,077,140.97 | -3,070,237.07 | 11,884,677.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 345,324.47 | -510,077.26 | -424,320.00 | -927,653.15 |
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 | -84,053.78 | 3,130,601.03 | 1,286,220.82 | 1,844,678.56 |
公允价值变动收益 | 8,794,882.65 | -8,261,066.84 | 6,471,050.57 | -4,741,072.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,194,643.58 | 200,539.98 | 114.07 | 62.66 |
费用 | 385,266.38 | 2,050,999.73 | 1,078,189.06 | 1,641,544.14 |
管理人报酬 | 246,125.07 | 1,207,998.66 | 596,422.93 | 1,077,612.03 |
基金托管费 | 41,020.80 | 201,333.11 | 99,403.85 | 179,602.10 |
销售服务费 | 2,590.29 | 1,111.81 | 578.05 | 1,373.73 |
交易费用 | 0.00 | 443,878.48 | 285,149.66 | 189,731.78 |
利息支出 | 0.00 | 872.69 | 872.69 | 2,024.40 |
其中:卖出回购金融资产支出 | 0.00 | 872.69 | 872.69 | 2,024.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,639,727.97 | 2,630,863.20 | 4,013,786.68 | 10,682,839.93 |