2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,759,919.33 | 11,749,259.19 | 7,050,383.53 | 10,421,595.59 |
利息合计 | 102,736.55 | 11,749,259.19 | 7,050,383.53 | 10,421,595.59 |
其中:存款利息收入 | 84,346.81 | 162,997.06 | 83,930.94 | 178,445.79 |
债券利息收入 | 0.00 | 11,266,924.32 | 6,648,435.33 | 8,719,763.29 |
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 | 18,389.74 | 319,337.81 | 318,017.26 | 1,523,386.51 |
投资收益合计 | -11,998,940.95 | 54,571,699.46 | 48,835,869.24 | 46,409,593.68 |
其中:股票投资收益 | -16,894,227.71 | 53,818,471.75 | 49,649,963.77 | 45,657,372.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,846,003.77 | -418,908.94 | -1,498,591.13 | -147,294.60 |
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 | -268,140.00 |
股利收益 | 1,049,282.99 | 1,172,136.65 | 684,496.60 | 1,167,656.21 |
公允价值变动收益 | 1,134,062.37 | -44,770,314.23 | -46,695,972.18 | 51,849,569.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,222.70 | 54,101.50 | 52,461.99 | 239,252.25 |
费用 | 1,305,800.65 | 5,873,856.38 | 3,459,770.74 | 5,123,001.31 |
管理人报酬 | 888,622.15 | 3,150,476.09 | 1,932,121.53 | 2,761,852.16 |
基金托管费 | 296,207.30 | 1,050,158.65 | 644,040.44 | 920,617.36 |
销售服务费 | 6,773.93 | 68,458.76 | 56,844.91 | 78,380.83 |
交易费用 | 0.00 | 1,355,219.46 | 692,893.67 | 1,093,418.74 |
利息支出 | 0.00 | 0.00 | 0.00 | 21,090.93 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 21,090.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,065,719.98 | 15,730,889.54 | 5,782,971.84 | 103,797,010.16 |