2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,403,239.64 | 203,751.29 | 127,801.63 | 234,371.89 |
利息合计 | 69,771.05 | 203,751.29 | 127,801.63 | 234,371.89 |
其中:存款利息收入 | 67,595.89 | 188,489.91 | 112,571.65 | 224,941.15 |
债券利息收入 | 0.00 | 66.98 | 35.58 | 59.39 |
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 | 2,175.16 | 15,194.40 | 15,194.40 | 9,371.35 |
投资收益合计 | -16,614,551.98 | 51,517,780.69 | 41,361,988.77 | 99,636,648.14 |
其中:股票投资收益 | -18,681,302.26 | 46,928,424.91 | 38,782,731.24 | 94,219,058.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 90,067.56 | 192,567.30 | 105,661.98 | 119,556.09 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 28,664.95 | 87,919.22 | -108,220.78 | 1,331,564.27 |
股利收益 | 1,948,017.77 | 4,308,869.26 | 2,581,816.33 | 3,966,469.72 |
公允价值变动收益 | 6,126,361.96 | -34,774,435.11 | -20,778,731.06 | 35,261,485.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,179.33 | 371,234.69 | 308,349.95 | 708,852.69 |
费用 | 1,512,909.57 | 6,638,708.56 | 3,611,492.75 | 5,768,108.91 |
管理人报酬 | 881,038.34 | 2,439,128.26 | 1,410,524.68 | 1,979,008.49 |
基金托管费 | 110,129.79 | 304,890.96 | 176,315.53 | 247,376.02 |
销售服务费 | 331,120.02 | 917,403.14 | 529,861.05 | 604,477.56 |
交易费用 | 0.00 | 2,589,201.62 | 1,301,193.12 | 2,626,971.42 |
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 | -11,916,149.21 | 10,679,623.00 | 17,407,916.54 | 130,073,249.01 |