2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,553,845.80 | 5,080,834.28 | 2,442,974.52 | 4,170,105.39 |
利息合计 | 104,388.19 | 5,080,834.28 | 2,442,974.52 | 4,170,105.39 |
其中:存款利息收入 | 104,388.19 | 169,902.20 | 54,953.59 | 94,701.38 |
债券利息收入 | 0.00 | 4,910,932.08 | 2,388,020.93 | 4,074,240.17 |
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 | 0.00 | 0.00 | 0.00 | 1,163.84 |
投资收益合计 | 4,512,014.62 | 30,866,641.59 | 23,778,797.08 | 33,622,609.83 |
其中:股票投资收益 | 1,144,477.98 | 29,075,727.44 | 22,923,756.34 | 31,670,725.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,182,940.03 | 30,626.92 | 127,364.29 | -204,418.24 |
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 | 1,184,596.61 | 1,760,287.23 | 727,676.45 | 2,156,302.11 |
公允价值变动收益 | -6,170,484.43 | -10,939,366.77 | -12,093,843.67 | 25,123,890.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 235.82 | 1,041.73 | 773.31 | 3,786.14 |
费用 | 1,372,048.15 | 2,846,301.56 | 1,337,620.66 | 2,321,878.16 |
管理人报酬 | 944,217.05 | 1,824,377.43 | 833,109.61 | 1,419,339.63 |
基金托管费 | 157,369.58 | 304,062.91 | 138,851.57 | 236,556.54 |
销售服务费 | 157,297.22 | 303,791.13 | 138,705.93 | 234,324.06 |
交易费用 | 0.00 | 178,927.73 | 108,531.34 | 204,846.84 |
利息支出 | 0.00 | 5,087.86 | 4,716.63 | 539.86 |
其中:卖出回购金融资产支出 | 0.00 | 5,087.86 | 4,716.63 | 539.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,925,893.95 | 22,162,849.27 | 12,791,080.58 | 60,598,513.23 |