2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,279,029.30 | 215,155.78 | 135,373.91 | 395,046.14 |
利息合计 | 45,703.32 | 215,155.78 | 135,373.91 | 395,046.14 |
其中:存款利息收入 | 40,911.68 | 99,252.80 | 37,776.68 | 137,427.64 |
债券利息收入 | 0.00 | 110,123.26 | 92,665.73 | 143,047.89 |
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 | 4,791.64 | 5,779.72 | 4,931.50 | 114,570.61 |
投资收益合计 | -2,829,617.96 | 34,091,216.11 | 28,912,925.64 | 13,919,017.84 |
其中:股票投资收益 | -3,333,282.28 | 33,759,640.74 | 28,804,770.16 | 13,408,288.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,923.01 | -44,600.00 | -10,100.00 | 10,398.97 |
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 | 475,741.31 | 376,175.37 | 118,255.48 | 500,330.82 |
公允价值变动收益 | -512,089.95 | -21,125,497.17 | -19,048,136.69 | 24,872,422.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,975.29 | 191,516.74 | 126,712.34 | 4,874.66 |
费用 | 547,492.29 | 1,533,800.01 | 961,287.32 | 1,575,371.67 |
管理人报酬 | 358,737.89 | 641,803.36 | 364,164.68 | 647,529.78 |
基金托管费 | 67,263.40 | 120,338.17 | 68,280.91 | 121,411.78 |
销售服务费 | 18,588.44 | 61,572.62 | 40,464.14 | 93,938.32 |
交易费用 | 0.00 | 542,885.86 | 405,310.82 | 545,291.77 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,826,521.59 | 11,838,591.45 | 9,165,587.88 | 37,615,989.88 |