2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,431,838.36 | 973,588.45 | 544,434.19 | 1,500,871.77 |
利息合计 | 52,149.29 | 973,588.45 | 544,434.19 | 1,500,871.77 |
其中:存款利息收入 | 52,149.29 | 106,244.72 | 54,429.56 | 291,146.68 |
债券利息收入 | 0.00 | 867,343.73 | 490,004.63 | 1,191,630.36 |
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 | 18,094.73 |
投资收益合计 | 20,660,876.28 | 98,788,447.53 | 68,487,531.69 | 137,069,240.32 |
其中:股票投资收益 | 2,415,014.38 | 55,662,545.68 | 54,051,777.41 | 75,061,623.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,083,898.83 | -707,680.09 | -707,680.09 | 220,612.83 |
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 | 17,161,963.07 | 43,833,581.94 | 15,143,434.37 | 61,787,003.99 |
公允价值变动收益 | -12,446,088.70 | -97,931,290.97 | -70,100,284.35 | -101,504,568.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 164,901.49 | 543,462.28 | 347,879.49 | 1,667,917.76 |
费用 | 7,243,338.97 | 15,829,120.63 | 8,207,013.95 | 23,197,037.53 |
管理人报酬 | 5,406,666.95 | 11,070,604.03 | 5,662,001.07 | 15,903,889.59 |
基金托管费 | 973,200.08 | 1,992,708.69 | 1,019,160.13 | 2,862,700.14 |
销售服务费 | 205,175.97 | 174,062.15 | 37,563.80 | 93,923.65 |
交易费用 | 0.00 | 1,184,411.34 | 767,493.20 | 2,430,381.91 |
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 | 1,188,499.39 | -13,454,913.34 | -8,927,452.93 | 15,536,424.17 |