2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,111,875.14 | 7,959,737.65 | 4,085,318.48 | 3,756,467.35 |
利息合计 | 24,011.84 | 7,959,737.65 | 4,085,318.48 | 3,756,467.35 |
其中:存款利息收入 | 24,011.84 | 102,732.87 | 48,855.76 | 192,485.78 |
债券利息收入 | 0.00 | 7,628,410.28 | 3,842,874.97 | 3,335,585.49 |
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 | 228,594.50 | 193,587.75 | 228,396.08 |
投资收益合计 | -8,416,072.02 | 45,007,424.31 | 28,389,699.50 | 119,501,817.39 |
其中:股票投资收益 | -10,417,248.34 | 43,433,740.87 | 27,788,724.62 | 117,270,619.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,835,158.73 | 544,670.42 | -63,079.66 | -63,333.22 |
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 | 166,017.59 | 1,029,013.02 | 664,054.54 | 2,294,531.10 |
公允价值变动收益 | -11,871,276.42 | -22,527,856.80 | -11,725,548.83 | 25,301,630.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 151,461.46 | 387,873.21 | 254,229.87 | 1,093,685.36 |
费用 | 1,082,746.71 | 10,638,938.69 | 5,400,421.41 | 9,797,247.17 |
管理人报酬 | 759,280.54 | 6,559,972.65 | 3,288,452.82 | 5,158,280.29 |
基金托管费 | 126,546.79 | 1,093,328.79 | 548,075.48 | 859,713.39 |
销售服务费 | 91,144.52 | 1,479,436.61 | 780,513.02 | 542,203.11 |
交易费用 | 0.00 | 1,288,228.21 | 665,989.55 | 3,057,627.77 |
利息支出 | 0.00 | 9,176.44 | 9,176.44 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 9,176.44 | 9,176.44 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,194,621.85 | 20,188,239.68 | 15,603,277.61 | 139,856,353.64 |