2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,443,325.10 | 26,686,535.75 | 12,113,706.08 | 34,553,482.14 |
利息合计 | 139,489.52 | 26,686,535.75 | 12,113,706.08 | 34,553,482.14 |
其中:存款利息收入 | 101,661.28 | 263,443.17 | 127,134.48 | 551,402.44 |
债券利息收入 | 0.00 | 26,410,098.09 | 11,982,294.95 | 33,888,264.28 |
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 | 37,828.24 | 12,994.49 | 4,276.65 | 113,815.42 |
投资收益合计 | 8,920,350.91 | 62,598,422.64 | 28,572,200.05 | 105,691,970.32 |
其中:股票投资收益 | -5,080,848.29 | 59,786,086.00 | 27,784,847.60 | 96,522,250.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,210,230.37 | 1,208,079.41 | 116,567.03 | 7,504,171.49 |
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 | 790,968.83 | 1,604,257.23 | 670,785.42 | 1,665,548.03 |
公允价值变动收益 | -10,854,696.51 | -22,431,314.91 | -19,631,802.44 | -320,322.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 351,530.98 | 91,045.67 | 7,803.38 | 192,040.67 |
费用 | 4,259,780.47 | 11,569,073.67 | 5,547,914.19 | 15,673,259.29 |
管理人报酬 | 2,025,279.19 | 4,598,217.94 | 2,320,139.86 | 5,314,586.66 |
基金托管费 | 843,866.34 | 1,915,924.23 | 966,725.03 | 2,214,411.01 |
销售服务费 | 189,460.84 | 263,654.11 | 70,083.29 | 101,621.36 |
交易费用 | 0.00 | 965,406.46 | 428,861.49 | 1,320,274.17 |
利息支出 | 1,059,997.04 | 3,520,725.20 | 1,605,160.21 | 6,372,185.46 |
其中:卖出回购金融资产支出 | 1,059,997.04 | 3,520,725.20 | 1,605,160.21 | 6,372,185.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,703,105.57 | 55,375,615.48 | 15,513,992.88 | 124,443,911.19 |