2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -29,228,364.23 | 231,376.83 | 78,191.08 | 301,310.50 |
利息合计 | 176,420.11 | 231,376.83 | 78,191.08 | 301,310.50 |
其中:存款利息收入 | 151,779.22 | 206,223.63 | 74,414.18 | 260,863.57 |
债券利息收入 | 0.00 | 538.28 | 7.03 | 230.49 |
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 | 24,640.89 | 24,614.92 | 3,769.87 | 40,216.44 |
投资收益合计 | -28,213,122.63 | 61,580,294.56 | 32,113,619.21 | 118,190,782.39 |
其中:股票投资收益 | -29,627,640.38 | 60,311,013.07 | 31,354,142.90 | 116,705,521.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 342.21 | 316,225.69 | 24,152.07 | 227,524.15 |
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 | 1,414,175.54 | 953,055.80 | 735,324.24 | 1,257,736.33 |
公允价值变动收益 | -1,409,485.45 | 4,560,008.56 | -1,813,522.06 | 6,586,413.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,823.74 | 388,105.45 | 112,722.03 | 1,115,776.57 |
费用 | 2,877,000.73 | 12,667,419.53 | 4,307,946.21 | 14,349,984.94 |
管理人报酬 | 2,282,781.04 | 3,517,812.01 | 1,212,820.81 | 4,204,829.28 |
基金托管费 | 380,463.44 | 586,302.03 | 202,136.85 | 700,804.91 |
销售服务费 | 127,826.90 | 404,109.50 | 160,077.35 | 649,467.19 |
交易费用 | 0.00 | 7,959,103.57 | 2,630,064.33 | 8,589,185.78 |
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 | -32,105,364.96 | 54,092,365.87 | 26,183,064.05 | 111,844,298.13 |