2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -737,973.32 | 1,901,028.78 | 1,351,846.65 | 1,148,235.78 |
利息合计 | 1,232,673.96 | 1,901,028.78 | 1,351,846.65 | 1,148,235.78 |
其中:存款利息收入 | 231,147.49 | 642,793.26 | 275,205.14 | 702,012.61 |
债券利息收入 | 0.00 | 1,041,804.29 | 1,014,395.26 | 343,294.47 |
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 | 1,001,526.47 | 216,431.23 | 62,246.25 | 102,928.70 |
投资收益合计 | 1,062,875.85 | 112,226,479.26 | 82,654,634.82 | 249,346,622.47 |
其中:股票投资收益 | -2,234,389.73 | 97,117,484.15 | 79,922,705.85 | 243,328,300.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,184,834.12 | 11,228,102.44 | 79,790.00 | 2,860,364.86 |
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 | 2,112,431.46 | 3,880,892.67 | 2,652,138.97 | 3,157,957.31 |
公允价值变动收益 | -3,059,434.42 | -25,184,328.01 | -12,970,381.22 | 2,049,375.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 25,911.29 | 521,619.61 | 428,475.27 | 769,854.41 |
费用 | 6,008,629.44 | 17,667,601.76 | 9,219,234.54 | 18,011,771.98 |
管理人报酬 | 5,050,039.82 | 11,882,458.01 | 6,265,559.19 | 11,359,171.13 |
基金托管费 | 841,673.33 | 1,980,409.69 | 1,044,259.89 | 1,893,195.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,574,536.58 | 1,789,889.98 | 4,518,805.06 |
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 | -6,746,602.76 | 71,797,197.88 | 62,245,340.98 | 235,302,315.79 |