2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,828,274.46 | 1,477,302.35 | 881,399.56 | 3,680,967.64 |
利息合计 | 164,830.84 | 1,477,302.35 | 881,399.56 | 3,680,967.64 |
其中:存款利息收入 | 82,156.65 | 75,830.14 | 43,290.28 | 108,895.88 |
债券利息收入 | 0.00 | 1,379,289.13 | 817,025.93 | 3,393,243.38 |
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 | 82,674.19 | 22,183.08 | 21,083.35 | 178,828.38 |
投资收益合计 | -2,495,963.42 | 87,314,825.14 | 27,285,143.16 | 36,158,577.40 |
其中:股票投资收益 | -5,761,890.20 | 86,014,324.30 | 26,070,987.95 | 35,200,048.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,408,389.57 | 248,904.66 | 338,003.33 | -136,336.78 |
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 | 1,857,537.21 | 1,051,596.18 | 876,151.88 | 1,094,865.78 |
公允价值变动收益 | 4,154,423.38 | -30,068,193.35 | 7,003,558.17 | 37,718,898.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,983.66 | 501,569.21 | 499,625.11 | 402,630.18 |
费用 | 2,586,317.60 | 6,064,771.76 | 3,432,906.23 | 8,027,770.07 |
管理人报酬 | 2,033,198.04 | 3,719,006.94 | 2,233,731.82 | 4,230,969.87 |
基金托管费 | 135,546.60 | 247,933.84 | 148,915.51 | 282,064.66 |
销售服务费 | 8,972.07 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,669,727.46 | 878,548.12 | 2,292,861.88 |
利息支出 | 305,698.06 | 220,601.60 | 68,506.53 | 1,014,671.88 |
其中:卖出回购金融资产支出 | 305,698.06 | 220,601.60 | 68,506.53 | 1,014,671.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -758,043.14 | 53,160,731.59 | 32,236,819.77 | 69,933,303.21 |