2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,268,431.31 | 12,378,965.80 | 9,463,665.13 | 9,696,553.97 |
利息合计 | 101,009.53 | 12,378,965.80 | 9,463,665.13 | 9,696,553.97 |
其中:存款利息收入 | 51,469.56 | 255,695.40 | 171,575.46 | 342,330.33 |
债券利息收入 | 0.00 | 11,996,389.38 | 9,203,119.89 | 9,169,135.51 |
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 | 49,539.97 | 126,881.02 | 88,969.78 | 185,088.13 |
投资收益合计 | -8,223,311.27 | 61,160,551.49 | 51,794,072.65 | 38,727,110.12 |
其中:股票投资收益 | -8,989,055.72 | 61,168,768.89 | 51,779,339.13 | 38,075,617.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 628,641.54 | -611,975.92 | -436,990.57 | 140,817.76 |
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 | 137,102.91 | 603,758.52 | 451,724.09 | 510,674.71 |
公允价值变动收益 | 825,120.04 | -51,428,856.05 | -36,314,231.26 | 39,257,945.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,750.39 | 281,409.89 | 204,376.65 | 294,219.10 |
费用 | 1,140,336.11 | 12,899,007.56 | 8,779,839.40 | 10,128,836.69 |
管理人报酬 | 770,295.82 | 7,608,847.20 | 5,639,644.64 | 6,121,427.72 |
基金托管费 | 128,382.61 | 1,268,141.14 | 939,940.76 | 1,020,237.94 |
销售服务费 | 120,726.12 | 1,275,201.19 | 997,224.84 | 1,007,244.08 |
交易费用 | 0.00 | 2,438,579.62 | 1,041,931.23 | 1,732,027.38 |
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 | -8,408,767.42 | 9,493,063.57 | 16,368,043.77 | 77,846,991.51 |