2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,319,860.41 | 1,294,536.63 | 589,047.81 | 1,059,765.62 |
利息合计 | 359,852.07 | 1,294,536.63 | 589,047.81 | 1,059,765.62 |
其中:存款利息收入 | 122,506.36 | 128,619.06 | 66,367.06 | 77,854.59 |
债券利息收入 | 0.00 | 1,143,672.11 | 505,199.21 | 904,572.94 |
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 | 237,345.71 | 22,245.46 | 17,481.54 | 77,338.09 |
投资收益合计 | -10,295,056.28 | 65,261,502.04 | 36,544,867.09 | 56,156,158.41 |
其中:股票投资收益 | -12,406,332.83 | 63,637,914.46 | 35,279,371.27 | 55,331,265.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 887,953.13 | 426,711.13 | 309,463.96 | -143,978.91 |
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 | 1,223,323.42 | 1,196,876.45 | 956,031.86 | 968,871.85 |
公允价值变动收益 | -5,569,063.46 | -28,177,322.58 | -14,532,047.01 | 30,393,959.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 184,407.26 | 316,382.06 | 198,330.15 | 144,519.34 |
费用 | 2,401,923.34 | 5,879,027.76 | 2,855,984.82 | 5,258,636.21 |
管理人报酬 | 1,965,513.80 | 3,425,132.05 | 1,705,583.87 | 2,764,850.19 |
基金托管费 | 327,585.58 | 570,855.34 | 284,263.98 | 460,808.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,668,287.56 | 753,837.62 | 1,810,259.18 |
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 | -17,721,783.75 | 32,816,070.39 | 19,944,213.22 | 82,495,766.21 |