2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -72,706,694.25 | 24,355,250.95 | 11,209,105.12 | 9,460,785.48 |
利息合计 | 284,349.61 | 24,355,250.95 | 11,209,105.12 | 9,460,785.48 |
其中:存款利息收入 | 104,308.02 | 213,677.21 | 92,450.56 | 236,525.38 |
债券利息收入 | 0.00 | 23,485,340.43 | 10,985,639.19 | 8,943,009.99 |
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 | 180,041.59 | 656,233.31 | 131,015.37 | 281,250.11 |
投资收益合计 | -56,891,909.78 | 98,595,836.78 | 51,315,032.31 | 59,508,105.00 |
其中:股票投资收益 | -70,952,002.15 | 98,201,479.22 | 49,713,456.91 | 57,303,028.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,428,573.78 | -1,862,764.79 | 628,911.84 | 463,794.43 |
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 | 42,666.41 |
股利收益 | 1,631,518.59 | 2,257,122.35 | 972,663.56 | 1,698,615.74 |
公允价值变动收益 | -16,254,910.49 | -4,509,664.19 | -9,047,638.20 | 20,106,618.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 155,776.41 | 60,171.00 | 34,681.71 | 393,577.58 |
费用 | 4,860,794.76 | 11,795,227.33 | 5,202,249.95 | 5,965,040.38 |
管理人报酬 | 3,220,776.19 | 5,907,015.63 | 2,680,868.42 | 2,870,220.41 |
基金托管费 | 1,073,592.06 | 1,969,005.22 | 893,622.81 | 956,740.17 |
销售服务费 | 297,628.71 | 365,534.41 | 149,165.94 | 139,660.27 |
交易费用 | 0.00 | 2,769,087.37 | 924,885.88 | 1,685,770.34 |
利息支出 | 111,272.63 | 462,465.95 | 400,330.22 | 63,883.59 |
其中:卖出回购金融资产支出 | 111,272.63 | 462,465.95 | 400,330.22 | 63,883.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -77,567,489.01 | 106,706,367.21 | 48,308,930.99 | 83,504,046.57 |