2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,572,286.04 | 5,245,878.40 | 2,236,938.39 | 2,636,175.64 |
利息合计 | 311,077.49 | 5,245,878.40 | 2,236,938.39 | 2,636,175.64 |
其中:存款利息收入 | 31,247.24 | 129,272.92 | 70,460.24 | 167,402.28 |
债券利息收入 | 0.00 | 3,341,271.30 | 1,594,406.07 | 1,692,284.92 |
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 | 279,830.25 | 1,775,334.18 | 572,072.08 | 776,488.44 |
投资收益合计 | -12,351,862.42 | 36,942,790.64 | 23,793,692.88 | 40,112,848.98 |
其中:股票投资收益 | -12,882,092.77 | 35,434,101.81 | 22,908,371.80 | 37,962,080.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 393,574.63 | -783,494.62 | -212,548.75 | 22,774.22 |
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 | 136,655.72 | 2,292,183.45 | 1,097,869.83 | 2,127,994.22 |
公允价值变动收益 | -14,742,425.03 | -16,779,542.76 | -9,269,537.53 | 20,189,441.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,923.92 | 651,327.40 | 580,656.95 | 633,476.54 |
费用 | 898,834.34 | 3,975,742.47 | 1,831,841.79 | 2,583,670.19 |
管理人报酬 | 486,805.02 | 1,935,687.54 | 851,830.22 | 1,244,072.63 |
基金托管费 | 81,134.18 | 322,614.58 | 141,971.67 | 207,345.39 |
销售服务费 | 246,592.56 | 1,111,470.11 | 498,330.62 | 536,057.49 |
交易费用 | 0.00 | 423,501.38 | 255,406.60 | 362,011.79 |
利息支出 | 0.00 | 0.00 | 0.00 | 64,182.84 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 64,182.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,471,120.38 | 22,084,711.21 | 15,509,908.90 | 60,988,272.14 |