2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,123,101.10 | 21,286,582.94 | 10,582,967.53 | 14,956,814.66 |
利息合计 | 157,458.01 | 21,286,582.94 | 10,582,967.53 | 14,956,814.66 |
其中:存款利息收入 | 29,744.31 | 144,736.37 | 56,815.16 | 111,215.13 |
债券利息收入 | 0.00 | 21,003,673.83 | 10,429,379.41 | 14,374,568.37 |
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 | 127,713.70 | 138,172.74 | 96,772.96 | 471,031.16 |
投资收益合计 | -1,774,472.46 | 56,464,044.35 | 44,572,596.92 | 69,274,353.64 |
其中:股票投资收益 | -9,093,293.57 | 55,391,818.12 | 44,385,572.87 | 69,343,230.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,993,891.81 | -1,668,436.63 | -1,025,408.72 | -1,744,905.56 |
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 | 324,929.30 | 2,740,662.86 | 1,212,432.77 | 1,676,028.23 |
公允价值变动收益 | -6,509,503.05 | -31,280,649.03 | -33,370,489.84 | 29,022,883.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,416.40 | 115,011.75 | 21,919.21 | 161,726.24 |
费用 | 2,313,040.42 | 9,961,642.87 | 4,895,902.80 | 8,142,186.48 |
管理人报酬 | 1,517,333.60 | 4,300,685.30 | 2,222,726.08 | 3,282,074.74 |
基金托管费 | 252,889.00 | 716,780.87 | 370,454.34 | 547,012.50 |
销售服务费 | 170,961.41 | 504,405.41 | 263,836.12 | 428,874.35 |
交易费用 | 0.00 | 1,373,060.79 | 792,082.22 | 1,503,223.51 |
利息支出 | 258,468.68 | 2,819,041.55 | 1,119,371.02 | 2,138,290.89 |
其中:卖出回购金融资产支出 | 258,468.68 | 2,819,041.55 | 1,119,371.02 | 2,138,290.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,436,141.52 | 36,623,347.14 | 16,911,091.02 | 105,273,591.37 |