2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,885,778.26 | 4,464,401.79 | 3,141,468.09 | 3,542,733.17 |
利息合计 | 105,778.07 | 4,464,401.79 | 3,141,468.09 | 3,542,733.17 |
其中:存款利息收入 | 38,431.44 | 244,747.21 | 96,180.97 | 395,085.76 |
债券利息收入 | 0.00 | 3,454,404.78 | 2,497,655.54 | 2,685,017.50 |
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 | 67,346.63 | 765,249.80 | 547,631.58 | 462,629.91 |
投资收益合计 | 941,620.77 | 68,220,727.86 | 47,346,918.67 | 34,191,496.74 |
其中:股票投资收益 | -6,310,344.77 | 67,924,137.68 | 46,761,063.98 | 31,680,642.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,892,140.34 | -580,013.78 | 0.00 | -11,554.05 |
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 | 2,359,825.20 | 876,603.96 | 585,854.69 | 2,522,408.42 |
公允价值变动收益 | -12,959,503.69 | -44,996,312.30 | -4,558,228.42 | 40,303,806.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 26,326.59 | 251,768.04 | 18,749.10 | 76,318.34 |
费用 | 2,705,643.45 | 5,788,466.42 | 3,256,531.19 | 3,317,471.19 |
管理人报酬 | 1,567,185.51 | 2,304,021.65 | 1,453,673.44 | 1,794,057.72 |
基金托管费 | 391,796.39 | 576,005.42 | 363,418.34 | 448,514.39 |
销售服务费 | 32,490.17 | 461,577.11 | 306,467.59 | 428,561.07 |
交易费用 | 0.00 | 2,214,783.31 | 1,017,366.65 | 429,853.95 |
利息支出 | 589,979.68 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 589,979.68 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,591,421.71 | 22,152,118.97 | 42,692,376.25 | 74,796,883.34 |