2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,134,588.85 | 945,148.71 | 525,505.55 | 1,672,454.48 |
利息合计 | 104,113.08 | 945,148.71 | 525,505.55 | 1,672,454.48 |
其中:存款利息收入 | 95,781.29 | 231,808.30 | 130,949.27 | 442,321.38 |
债券利息收入 | 0.00 | 713,340.41 | 394,556.28 | 1,162,624.72 |
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 | 8,331.79 | 0.00 | 0.00 | 67,508.38 |
投资收益合计 | -1,341,392.90 | 47,073,875.67 | 33,440,664.61 | 43,726,783.32 |
其中:股票投资收益 | -3,862,564.83 | 44,553,605.86 | 32,465,407.13 | 41,467,850.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 180,796.96 | -118,424.24 | -176,439.67 | 74,229.67 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 293,865.13 | 112,342.13 | 0.00 | 0.00 |
股利收益 | 2,046,509.84 | 2,526,351.92 | 1,151,697.15 | 2,184,703.37 |
公允价值变动收益 | -9,910,290.48 | -23,666,048.43 | -14,516,844.32 | 17,790,859.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,981.45 | 362,221.64 | 167,513.14 | 358,386.09 |
费用 | 2,192,273.29 | 6,143,450.77 | 3,186,461.42 | 5,388,749.32 |
管理人报酬 | 1,588,127.43 | 3,633,885.15 | 1,803,410.27 | 2,942,558.39 |
基金托管费 | 264,687.92 | 605,647.51 | 300,568.41 | 490,426.29 |
销售服务费 | 183,736.83 | 339,018.18 | 146,042.65 | 98,606.65 |
交易费用 | 0.00 | 1,044,246.40 | 657,299.95 | 1,086,157.52 |
利息支出 | 66,475.21 | 341,916.06 | 189,770.68 | 594,501.70 |
其中:卖出回购金融资产支出 | 66,475.21 | 341,916.06 | 189,770.68 | 594,501.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,326,862.14 | 18,571,746.82 | 16,430,377.56 | 58,159,734.01 |