2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,008,047.65 | 289,153.21 | 109,515.72 | 380,992.31 |
利息合计 | 192,438.56 | 289,153.21 | 109,515.72 | 380,992.31 |
其中:存款利息收入 | 110,775.47 | 142,213.73 | 56,483.58 | 90,760.43 |
债券利息收入 | 0.00 | 100,058.65 | 44,306.35 | 212,190.39 |
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 | 81,663.09 | 46,880.83 | 8,725.79 | 78,041.49 |
投资收益合计 | -14,614,896.91 | 27,346,945.19 | 11,712,341.51 | 19,536,589.70 |
其中:股票投资收益 | -14,991,952.10 | 26,943,663.87 | 11,508,500.73 | 18,908,691.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 131,080.24 | 29,873.00 | 21,326.72 | 157,351.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -17,659.17 | 102,338.64 | 0.00 | 0.00 |
股利收益 | 263,634.12 | 271,069.68 | 182,514.06 | 470,546.97 |
公允价值变动收益 | 4,400,518.58 | -18,027,479.20 | -10,382,274.90 | 19,906,401.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,892.12 | 441,078.73 | 108,977.52 | 129,081.75 |
费用 | 496,349.92 | 3,093,466.92 | 1,234,842.13 | 2,481,131.52 |
管理人报酬 | 305,925.54 | 702,708.90 | 290,968.11 | 673,697.50 |
基金托管费 | 95,601.70 | 219,596.57 | 90,927.52 | 210,530.40 |
销售服务费 | 3,345.20 | 4,832.35 | 1,135.20 | 1,343.85 |
交易费用 | 0.00 | 1,982,261.29 | 761,474.05 | 1,413,743.96 |
利息支出 | 601.64 | 954.81 | 143.54 | 89.76 |
其中:卖出回购金融资产支出 | 601.64 | 954.81 | 143.54 | 89.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,504,397.57 | 6,956,231.01 | 313,717.72 | 37,471,933.88 |