2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,471,133.72 | 9,318,460.37 | 6,322,774.00 | 10,161,177.50 |
利息合计 | 50,214.95 | 9,318,460.37 | 6,322,774.00 | 10,161,177.50 |
其中:存款利息收入 | 50,214.95 | 213,902.12 | 92,113.51 | 368,863.26 |
债券利息收入 | 0.00 | 9,104,558.25 | 6,230,660.49 | 9,772,031.71 |
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 | 0.00 | 0.00 | 0.00 | 20,282.53 |
投资收益合计 | -21,511,706.36 | 31,337,435.77 | 12,584,738.46 | 27,221,441.67 |
其中:股票投资收益 | -22,451,600.11 | 28,998,631.70 | 11,663,661.79 | 31,428,542.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 434,215.74 | 694,530.60 | 372,330.71 | -6,387,475.47 |
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 | 505,678.01 | 1,644,273.47 | 548,745.96 | 2,180,374.93 |
公允价值变动收益 | -4,020,993.95 | -22,867,182.11 | -13,735,612.03 | 25,474,969.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,351.64 | 16,835.68 | 9,734.49 | 210,232.75 |
费用 | 612,736.66 | 4,357,339.94 | 2,638,062.40 | 3,530,705.74 |
管理人报酬 | 350,320.93 | 1,911,404.21 | 1,276,350.77 | 2,342,091.17 |
基金托管费 | 58,386.87 | 318,567.48 | 212,725.20 | 390,348.54 |
销售服务费 | 12,533.33 | 65,339.71 | 42,661.87 | 45,117.28 |
交易费用 | 0.00 | 743,152.34 | 167,763.28 | 287,367.85 |
利息支出 | 91,944.85 | 1,079,687.26 | 826,528.94 | 224,121.98 |
其中:卖出回购金融资产支出 | 91,944.85 | 1,079,687.26 | 826,528.94 | 224,121.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -26,083,870.38 | 13,448,209.77 | 2,543,572.52 | 59,537,115.42 |