2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,832,888.88 | 1,489,414.89 | 707,261.15 | 1,521,176.17 |
利息合计 | 34,404.58 | 1,489,414.89 | 707,261.15 | 1,521,176.17 |
其中:存款利息收入 | 34,404.58 | 124,314.31 | 99,483.10 | 287,370.91 |
债券利息收入 | 0.00 | 758,761.54 | 2,534.90 | 6,064.69 |
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 | 0.00 | 606,339.04 | 605,243.15 | 1,227,740.57 |
投资收益合计 | -20,476,054.51 | 72,607,392.67 | 68,437,848.52 | 116,829,715.20 |
其中:股票投资收益 | -21,380,254.93 | 72,483,850.17 | 68,396,788.67 | 114,675,461.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 816,237.15 | -5,061.92 | 1,538.08 | 393,599.97 |
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 | 87,963.27 | 128,604.42 | 39,521.77 | 1,760,653.52 |
公允价值变动收益 | 1,607,836.41 | -44,232,999.96 | -39,997,669.32 | 41,671,746.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 924.64 | 3,582.29 | 2,872.22 | 9,145.37 |
费用 | 1,162,003.05 | 3,600,164.62 | 2,069,218.51 | 6,451,230.06 |
管理人报酬 | 395,672.94 | 1,161,132.96 | 714,091.35 | 2,196,818.04 |
基金托管费 | 164,863.79 | 483,805.46 | 297,538.12 | 915,340.78 |
销售服务费 | 1,962.46 | 6,812.16 | 4,511.80 | 8,444.13 |
交易费用 | 0.00 | 1,208,571.37 | 957,249.73 | 3,281,757.26 |
利息支出 | 519,965.70 | 549,221.96 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 519,965.70 | 549,221.96 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,994,891.93 | 26,267,225.27 | 27,081,094.06 | 153,580,552.96 |