2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,378,721.51 | 2,339,385.50 | 1,286,325.40 | 2,876,883.89 |
利息合计 | 342,325.40 | 2,339,385.50 | 1,286,325.40 | 2,876,883.89 |
其中:存款利息收入 | 342,325.40 | 377,255.12 | 179,652.39 | 362,603.65 |
债券利息收入 | 0.00 | 1,956,162.35 | 1,100,704.98 | 2,510,613.13 |
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 | 5,968.03 | 5,968.03 | 3,667.11 |
投资收益合计 | 3,110,488.00 | 50,351,334.82 | 25,814,117.82 | 87,551,316.16 |
其中:股票投资收益 | 116,611.25 | 42,486,064.94 | 29,508,333.82 | 87,858,725.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 744,669.72 | 5,892,034.88 | -5,048,000.41 | -3,406,095.50 |
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 | 2,249,207.03 | 1,973,235.00 | 1,353,784.41 | 3,098,685.70 |
公允价值变动收益 | -6,846,291.42 | -10,293,123.49 | -587,486.44 | 6,773,004.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,756.51 | 90,518.88 | 56,961.77 | 184,274.96 |
费用 | 2,333,885.70 | 7,067,602.00 | 4,001,937.09 | 8,173,511.11 |
管理人报酬 | 1,911,419.43 | 4,172,275.37 | 2,056,364.46 | 4,511,976.92 |
基金托管费 | 318,569.89 | 695,379.25 | 342,727.48 | 751,996.18 |
销售服务费 | 1,924.09 | 212.07 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,221,083.37 | 904,681.99 | 2,690,811.08 |
利息支出 | 0.00 | 765,888.38 | 590,108.64 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 765,888.38 | 590,108.64 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,712,607.21 | 35,420,513.71 | 22,567,981.46 | 89,211,967.98 |