2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,992,117.37 | 25,968,834.78 | 12,342,180.71 | 8,964,572.54 |
利息合计 | 82,249.05 | 25,968,834.78 | 12,342,180.71 | 8,964,572.54 |
其中:存款利息收入 | 40,753.69 | 104,979.50 | 44,091.22 | 86,267.56 |
债券利息收入 | 0.00 | 25,383,021.87 | 12,117,478.26 | 8,277,416.29 |
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 | 41,495.36 | 480,833.41 | 180,611.23 | 600,888.69 |
投资收益合计 | -2,419,049.78 | 102,753,036.34 | 77,910,254.39 | 55,502,019.53 |
其中:股票投资收益 | -13,933,323.32 | 100,123,805.61 | 75,991,347.93 | 51,864,499.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,925,835.96 | 417,076.92 | 947,114.72 | -440,244.76 |
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 | 588,437.58 | 2,212,153.81 | 971,791.74 | 4,077,765.06 |
公允价值变动收益 | -11,172,850.40 | -56,698,609.01 | -42,983,713.08 | 44,697,115.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 517,533.76 | 351,725.44 | 141,533.66 | 65,624.73 |
费用 | 3,552,889.36 | 9,312,734.75 | 4,499,621.06 | 5,871,264.43 |
管理人报酬 | 1,566,625.31 | 4,932,278.46 | 2,394,299.43 | 2,848,071.48 |
基金托管费 | 652,760.47 | 2,055,116.04 | 997,624.75 | 1,186,696.38 |
销售服务费 | 100,878.51 | 330,952.42 | 168,633.12 | 44,264.27 |
交易费用 | 0.00 | 821,835.65 | 424,267.14 | 1,322,862.24 |
利息支出 | 1,089,697.89 | 857,488.01 | 360,702.58 | 220,056.27 |
其中:卖出回购金融资产支出 | 1,089,697.89 | 857,488.01 | 360,702.58 | 220,056.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,545,006.73 | 63,062,252.80 | 42,910,634.62 | 103,358,067.75 |