2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,211,477.45 | 10,803,522.97 | 4,329,465.03 | 1,866,900.45 |
利息合计 | 72,651.80 | 10,803,522.97 | 4,329,465.03 | 1,866,900.45 |
其中:存款利息收入 | 60,344.96 | 248,081.00 | 134,263.42 | 293,498.86 |
债券利息收入 | 0.00 | 10,435,714.70 | 4,078,464.25 | 1,526,598.94 |
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 | 12,306.84 | 119,727.27 | 116,737.36 | 46,802.65 |
投资收益合计 | -4,956,190.61 | 34,719,352.90 | 22,331,654.04 | 20,536,261.06 |
其中:股票投资收益 | -6,011,181.70 | 31,750,509.09 | 20,407,318.23 | 20,294,067.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -81,172.85 | 1,010,954.04 | 884,592.77 | 62,130.00 |
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 | 1,136,163.94 | 1,957,889.77 | 1,039,743.04 | 180,063.80 |
公允价值变动收益 | -5,375,027.81 | -20,308,788.69 | -5,786,241.08 | 19,774,802.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,089.17 | 979,641.03 | 728,553.42 | 512,760.64 |
费用 | 944,792.46 | 4,604,209.61 | 2,369,955.79 | 2,684,106.74 |
管理人报酬 | 714,939.34 | 3,231,623.90 | 1,586,775.11 | 1,285,709.81 |
基金托管费 | 119,156.58 | 538,603.95 | 264,462.49 | 214,284.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 554,811.09 | 375,111.61 | 1,042,414.01 |
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 | -11,156,269.91 | 21,589,518.60 | 19,233,475.62 | 40,006,617.48 |