2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,377,612.35 | 14,932,278.27 | 7,368,354.83 | 4,875,225.11 |
利息合计 | 210,317.30 | 14,932,278.27 | 7,368,354.83 | 4,875,225.11 |
其中:存款利息收入 | 48,587.24 | 118,954.71 | 52,351.07 | 197,532.36 |
债券利息收入 | 0.00 | 14,005,705.09 | 6,772,679.82 | 3,310,930.22 |
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 | 161,730.06 | 807,618.47 | 543,323.94 | 1,366,762.53 |
投资收益合计 | -6,258,905.96 | 79,278,693.56 | 62,873,783.69 | 107,330,654.27 |
其中:股票投资收益 | -9,252,672.69 | 76,322,958.42 | 61,698,375.56 | 103,442,622.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,659,087.01 | 1,239,407.13 | 311,802.16 | -196,439.12 |
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 | 334,679.72 | 1,716,328.01 | 863,605.97 | 4,084,470.89 |
公允价值变动收益 | -9,679,029.90 | -42,650,019.20 | -34,491,192.62 | 14,744,220.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 350,006.21 | 1,112,930.85 | 77,435.75 | 23,180.35 |
费用 | 1,072,780.26 | 6,129,653.20 | 3,259,169.27 | 5,783,175.94 |
管理人报酬 | 797,536.08 | 3,715,856.90 | 2,029,645.36 | 2,619,440.07 |
基金托管费 | 132,922.65 | 619,309.44 | 338,274.18 | 436,573.39 |
销售服务费 | 29,621.09 | 37,889.21 | 16,384.90 | 227,807.69 |
交易费用 | 0.00 | 1,374,838.58 | 665,422.40 | 2,107,565.45 |
利息支出 | 0.00 | 116,965.80 | 75,328.66 | 167,395.26 |
其中:卖出回购金融资产支出 | 0.00 | 116,965.80 | 75,328.66 | 167,395.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,450,392.61 | 46,544,230.28 | 32,569,212.38 | 121,190,104.35 |