2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,348,883.14 | 8,078,039.75 | 6,508,336.76 | 21,056,680.73 |
利息合计 | 81,884.42 | 8,078,039.75 | 6,508,336.76 | 21,056,680.73 |
其中:存款利息收入 | 29,394.14 | 114,634.85 | 78,620.95 | 124,985.20 |
债券利息收入 | 0.00 | 7,287,947.98 | 5,895,977.51 | 20,121,475.77 |
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 | 52,490.28 | 675,456.92 | 533,738.30 | 810,219.76 |
投资收益合计 | -2,090,481.96 | 35,729,692.64 | 31,956,875.86 | 67,805,559.84 |
其中:股票投资收益 | -3,618,029.03 | 34,539,837.43 | 32,990,482.30 | 55,493,521.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,450,701.00 | -112,294.38 | -2,023,139.55 | 8,538,541.48 |
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 | 76,846.07 | 1,302,149.59 | 989,533.11 | 3,773,496.73 |
公允价值变动收益 | -1,415,709.95 | -18,218,230.32 | -14,176,332.24 | -2,497,730.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 75,424.35 | 57,349.88 | 169.44 | 10,455.69 |
费用 | 487,240.27 | 4,090,316.50 | 2,961,964.36 | 6,379,986.05 |
管理人报酬 | 284,926.45 | 2,146,704.70 | 1,678,599.23 | 4,636,671.22 |
基金托管费 | 47,487.69 | 357,784.11 | 279,766.51 | 772,778.58 |
销售服务费 | 47,061.66 | 127,776.49 | 52,515.45 | 18,330.05 |
交易费用 | 0.00 | 1,175,185.05 | 779,225.27 | 574,672.83 |
利息支出 | 0.00 | 35,479.42 | 31,979.76 | 71,787.44 |
其中:卖出回购金融资产支出 | 0.00 | 35,479.42 | 31,979.76 | 71,787.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,836,123.41 | 21,556,535.45 | 21,327,085.46 | 79,994,979.49 |