2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,783,471.36 | 12,818,805.11 | 5,358,860.09 | 5,446,772.62 |
利息合计 | 217,663.52 | 12,818,805.11 | 5,358,860.09 | 5,446,772.62 |
其中:存款利息收入 | 208,103.21 | 482,539.01 | 249,337.69 | 346,094.23 |
债券利息收入 | 0.00 | 12,234,263.16 | 5,054,126.04 | 4,649,609.88 |
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 | 9,560.31 | 102,002.94 | 55,396.36 | 451,068.51 |
投资收益合计 | -6,495,084.23 | 52,346,369.73 | 41,736,596.14 | 48,465,025.13 |
其中:股票投资收益 | -12,343,784.16 | 51,611,779.46 | 41,204,070.49 | 47,787,228.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,223,023.36 | 7,002.14 | 132,386.24 | 8,912.73 |
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 | 625,676.57 | 727,588.13 | 400,139.41 | 668,883.52 |
公允价值变动收益 | -6,518,148.65 | -42,501,728.98 | -15,264,724.34 | 48,620,427.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,098.00 | 325,653.46 | 220,324.00 | 92,045.29 |
费用 | 3,931,594.02 | 10,580,566.16 | 5,288,569.62 | 6,333,161.62 |
管理人报酬 | 2,695,314.46 | 7,493,990.89 | 3,828,731.87 | 3,624,717.78 |
基金托管费 | 336,914.30 | 936,748.80 | 478,591.45 | 453,089.70 |
销售服务费 | 375,018.78 | 1,058,818.07 | 542,222.11 | 554,907.16 |
交易费用 | 0.00 | 849,675.99 | 333,577.25 | 783,995.67 |
利息支出 | 411,519.99 | 7,290.93 | 1,786.29 | 708,381.87 |
其中:卖出回购金融资产支出 | 411,519.99 | 7,290.93 | 1,786.29 | 708,381.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,715,065.38 | 12,408,533.16 | 26,762,486.27 | 96,291,109.38 |