2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,111,310.32 | 22,619,010.01 | 9,862,274.34 | 20,974,519.51 |
利息合计 | 193,945.04 | 22,619,010.01 | 9,862,274.34 | 20,974,519.51 |
其中:存款利息收入 | 183,620.21 | 147,656.53 | 76,181.72 | 142,202.78 |
债券利息收入 | 0.00 | 21,759,615.42 | 9,245,153.23 | 20,805,627.95 |
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 | 10,324.83 | 711,738.06 | 540,939.39 | 26,688.78 |
投资收益合计 | 10,664,483.07 | 58,773,083.52 | 37,518,059.56 | 47,292,830.74 |
其中:股票投资收益 | 2,917,059.57 | 61,074,805.90 | 40,882,027.39 | 45,175,623.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,786,061.07 | -3,852,982.21 | -4,335,388.54 | 68,978.82 |
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 | 961,362.43 | 1,551,259.83 | 971,420.71 | 2,048,228.59 |
公允价值变动收益 | -33,052,020.50 | -16,476,448.62 | -14,351,572.03 | 29,240,399.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 82,282.07 | 74,800.72 | 70,914.32 | 94,175.12 |
费用 | 3,510,857.83 | 7,667,341.06 | 3,492,872.38 | 7,220,775.10 |
管理人报酬 | 1,828,434.20 | 4,863,952.34 | 2,242,904.43 | 3,582,461.37 |
基金托管费 | 457,108.59 | 1,215,988.09 | 560,726.12 | 895,615.27 |
销售服务费 | 20,864.67 | 62,185.05 | 28,761.36 | 42,763.44 |
交易费用 | 0.00 | 764,777.04 | 377,495.80 | 562,307.58 |
利息支出 | 1,077,774.23 | 488,422.01 | 138,769.98 | 1,830,700.50 |
其中:卖出回购金融资产支出 | 1,077,774.23 | 488,422.01 | 138,769.98 | 1,830,700.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,622,168.15 | 57,323,104.57 | 29,606,803.81 | 90,381,150.09 |