2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,875,764.26 | 19,970,771.05 | 8,714,024.69 | 16,325,048.45 |
利息合计 | 79,369.08 | 19,970,771.05 | 8,714,024.69 | 16,325,048.45 |
其中:存款利息收入 | 79,369.08 | 285,112.77 | 152,051.16 | 728,062.06 |
债券利息收入 | 0.00 | 19,682,769.07 | 8,559,084.32 | 15,527,910.35 |
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 | 2,889.21 | 2,889.21 | 69,076.04 |
投资收益合计 | -317,014.27 | 39,371,710.70 | 26,260,472.84 | 73,983,627.51 |
其中:股票投资收益 | -6,856,419.17 | 33,132,282.35 | 23,637,703.75 | 73,100,779.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,005,553.11 | 3,248,697.33 | 1,166,574.57 | -1,918,410.14 |
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 | 533,851.79 | 2,990,731.02 | 1,456,194.52 | 2,801,258.37 |
公允价值变动收益 | -11,638,373.20 | -16,262,373.15 | -9,022,411.15 | 3,191,452.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 254.13 | 350,160.04 | 24,335.94 | 88,809.81 |
费用 | 1,900,744.76 | 9,520,144.96 | 4,848,078.71 | 11,148,118.72 |
管理人报酬 | 809,994.00 | 4,139,133.15 | 2,273,118.86 | 3,695,035.56 |
基金托管费 | 202,498.49 | 1,034,783.28 | 568,279.72 | 923,758.86 |
销售服务费 | 22,977.21 | 156,303.99 | 86,295.10 | 109,069.17 |
交易费用 | 0.00 | 1,050,443.31 | 614,421.26 | 1,750,437.36 |
利息支出 | 735,556.47 | 2,839,140.08 | 1,173,340.30 | 4,401,220.53 |
其中:卖出回购金融资产支出 | 735,556.47 | 2,839,140.08 | 1,173,340.30 | 4,401,220.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,776,509.02 | 33,910,123.68 | 21,128,343.61 | 82,440,819.53 |