2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -703,308.47 | 2,476,143.21 | 1,415,621.93 | 4,257,071.65 |
利息合计 | 150,540.60 | 2,476,143.21 | 1,415,621.93 | 4,257,071.65 |
其中:存款利息收入 | 140,069.72 | 382,112.96 | 280,835.36 | 1,046,596.16 |
债券利息收入 | 0.00 | 1,160,304.04 | 369,170.01 | 1,889,932.16 |
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 | 10,470.88 | 933,726.21 | 765,616.56 | 1,320,543.33 |
投资收益合计 | 4,581,973.26 | 39,644,923.36 | 4,688,681.26 | 21,677,107.02 |
其中:股票投资收益 | 1,909,730.00 | 36,966,096.41 | 3,510,292.42 | 21,091,504.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 870,264.88 | -16,783.88 | -4,321.43 | 210,184.16 |
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 | 1,801,978.38 | 2,695,610.83 | 1,182,710.27 | 375,418.66 |
公允价值变动收益 | -5,438,385.51 | -5,692,519.01 | 6,822,686.73 | 2,777,571.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,563.18 | 22,071.24 | 3,265.71 | 165,968.58 |
费用 | 1,047,514.09 | 3,810,583.72 | 1,964,428.74 | 3,997,066.12 |
管理人报酬 | 734,156.06 | 1,822,869.06 | 1,046,115.19 | 2,178,995.19 |
基金托管费 | 195,774.87 | 404,175.70 | 209,223.04 | 435,799.02 |
销售服务费 | 10,830.39 | 21,811.59 | 11,142.93 | 87,775.00 |
交易费用 | 0.00 | 1,348,478.81 | 592,176.53 | 1,120,921.95 |
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 | -1,750,822.56 | 32,640,035.08 | 10,965,826.89 | 24,880,652.71 |