2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,306,983.91 | 14,106,609.94 | 7,407,852.44 | 10,806,200.84 |
利息合计 | 40,526.08 | 14,106,609.94 | 7,407,852.44 | 10,806,200.84 |
其中:存款利息收入 | 24,009.43 | 60,248.80 | 29,327.75 | 169,545.92 |
债券利息收入 | 0.00 | 13,543,822.97 | 6,942,116.03 | 8,604,139.57 |
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 | 16,516.65 | 502,538.17 | 436,408.66 | 2,032,515.35 |
投资收益合计 | 12,127,756.00 | 28,764,234.21 | 19,611,549.83 | 40,595,212.51 |
其中:股票投资收益 | 8,213,391.82 | 27,185,174.07 | 19,629,394.21 | 39,360,013.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,572,034.69 | -1,044,097.50 | -1,268,543.79 | -1,300,395.94 |
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 | 342,329.49 | 2,623,157.64 | 1,250,699.41 | 2,535,594.64 |
公允价值变动收益 | -24,674,334.92 | -7,585,852.79 | -160,334.91 | 29,688,035.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 199,068.93 | 471,562.53 | 32,574.69 | 83,635.58 |
费用 | 1,650,089.82 | 7,063,964.95 | 3,707,262.56 | 5,822,455.39 |
管理人报酬 | 954,637.72 | 4,008,337.52 | 2,130,400.10 | 3,197,266.20 |
基金托管费 | 340,942.08 | 1,431,549.09 | 760,857.20 | 1,141,880.88 |
销售服务费 | 231,664.36 | 918,575.76 | 438,144.13 | 822,111.47 |
交易费用 | 0.00 | 417,277.16 | 238,225.72 | 364,599.79 |
利息支出 | 175.89 | 16,288.28 | 1,186.51 | 34,564.43 |
其中:卖出回购金融资产支出 | 175.89 | 16,288.28 | 1,186.51 | 34,564.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,957,073.73 | 28,692,588.94 | 23,184,379.49 | 75,350,629.09 |