2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,597,157.45 | 616,548.62 | 329,921.44 | 378,869.73 |
利息合计 | 165,845.15 | 616,548.62 | 329,921.44 | 378,869.73 |
其中:存款利息收入 | 25,792.17 | 137,596.61 | 56,190.02 | 60,992.56 |
债券利息收入 | 0.00 | 386,696.33 | 203,361.98 | 217,212.27 |
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 | 140,052.98 | 92,255.68 | 70,369.44 | 100,664.90 |
投资收益合计 | -3,204,802.52 | 53,134,009.55 | 41,624,978.92 | 66,410,182.81 |
其中:股票投资收益 | -5,441,605.14 | 50,487,846.96 | 39,485,646.61 | 65,079,527.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 258,997.37 | 318,839.46 | 101,102.02 | 161,312.98 |
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 | 1,977,805.25 | 2,327,323.13 | 2,038,230.29 | 1,169,342.66 |
公允价值变动收益 | -26,861,944.48 | -37,044,135.03 | -19,042,996.41 | 49,848,351.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 303,744.40 | 830,939.07 | 546,135.90 | 442,023.86 |
费用 | 2,083,993.06 | 7,200,813.90 | 3,688,125.69 | 4,415,394.38 |
管理人报酬 | 1,695,152.71 | 4,650,063.00 | 2,412,648.72 | 2,686,645.21 |
基金托管费 | 282,525.44 | 775,010.37 | 402,108.06 | 447,774.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,552,300.20 | 762,588.80 | 1,069,858.68 |
利息支出 | 845.75 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 845.75 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -31,681,150.51 | 10,336,548.31 | 19,769,914.16 | 112,664,033.20 |