2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,420,813.55 | 23,312,554.39 | 12,305,190.93 | 21,098,791.63 |
利息合计 | 86,451.53 | 23,312,554.39 | 12,305,190.93 | 21,098,791.63 |
其中:存款利息收入 | 54,315.52 | 101,336.09 | 60,356.44 | 274,643.44 |
债券利息收入 | 0.00 | 23,184,467.02 | 12,231,022.37 | 20,561,912.74 |
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 | 32,136.01 | 26,751.28 | 13,812.12 | 262,235.45 |
投资收益合计 | 17,526,361.75 | 47,765,454.38 | 25,831,222.88 | 65,920,397.01 |
其中:股票投资收益 | 7,223,813.79 | 48,116,506.58 | 25,555,631.73 | 64,162,434.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,933,014.31 | -1,892,020.43 | -689,431.74 | -189,717.36 |
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 | 369,533.65 | 1,540,968.23 | 965,022.89 | 1,947,680.23 |
公允价值变动收益 | -33,065,075.63 | -17,013,477.24 | -403,854.92 | 44,963,937.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,448.80 | 355,930.18 | 313,911.11 | 217,976.84 |
费用 | 2,906,339.88 | 8,717,181.93 | 4,500,659.14 | 10,711,437.01 |
管理人报酬 | 1,226,470.90 | 4,865,556.76 | 2,497,034.75 | 3,985,736.70 |
基金托管费 | 306,617.69 | 1,216,389.27 | 624,258.75 | 996,434.14 |
销售服务费 | 44,777.99 | 189,041.43 | 94,269.52 | 199,749.91 |
交易费用 | 0.00 | 684,509.42 | 237,346.59 | 966,478.47 |
利息支出 | 1,192,392.14 | 1,461,339.03 | 903,713.20 | 4,272,854.14 |
其中:卖出回购金融资产支出 | 1,192,392.14 | 1,461,339.03 | 903,713.20 | 4,272,854.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,327,153.43 | 45,703,279.78 | 33,545,810.86 | 121,489,665.58 |