2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,560,328.33 | 20,092,891.20 | 7,733,866.97 | 15,366,424.51 |
利息合计 | 216,254.62 | 20,092,891.20 | 7,733,866.97 | 15,366,424.51 |
其中:存款利息收入 | 59,160.35 | 67,476.36 | 28,594.73 | 124,460.63 |
债券利息收入 | 0.00 | 19,793,572.76 | 7,623,631.18 | 14,950,030.12 |
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 | 157,094.27 | 231,842.08 | 81,641.06 | 291,933.76 |
投资收益合计 | 2,619,618.48 | 24,208,549.12 | 20,062,581.62 | 30,637,504.65 |
其中:股票投资收益 | -8,426,774.80 | 25,152,656.19 | 19,413,169.52 | 29,556,935.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,458,044.40 | -2,922,361.25 | -38,580.53 | -276,441.35 |
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 | 588,348.88 | 1,978,254.18 | 687,992.63 | 1,357,010.20 |
公允价值变动收益 | -11,670,983.24 | 5,229,724.47 | -3,873,512.37 | 4,460,444.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 274,781.81 | 532,879.41 | 365,209.66 | 691,115.82 |
费用 | 3,841,880.24 | 7,661,795.04 | 3,241,332.32 | 7,403,050.50 |
管理人报酬 | 2,834,090.26 | 4,647,349.00 | 1,697,860.67 | 3,292,801.06 |
基金托管费 | 809,740.08 | 1,327,813.90 | 485,103.03 | 940,800.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 703,247.30 | 462,531.85 | 1,673,991.12 |
利息支出 | 59,162.63 | 692,847.27 | 450,752.15 | 1,206,725.14 |
其中:卖出回购金融资产支出 | 59,162.63 | 692,847.27 | 450,752.15 | 1,206,725.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,402,208.57 | 42,402,249.16 | 21,046,813.56 | 43,752,438.65 |