2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,061,019.20 | 11,937,906.47 | 5,586,335.80 | 7,579,997.74 |
利息合计 | 256,894.80 | 11,937,906.47 | 5,586,335.80 | 7,579,997.74 |
其中:存款利息收入 | 85,779.62 | 151,847.54 | 96,669.77 | 84,938.46 |
债券利息收入 | 0.00 | 11,277,266.08 | 5,130,736.15 | 7,235,932.02 |
资产支持证券利息收入 | 0.00 | 99,300.19 | 99,300.19 | 0.00 |
买入返售金融资产收入 | 171,115.18 | 409,492.66 | 259,629.69 | 259,127.26 |
投资收益合计 | -424,956.17 | 47,663,409.40 | 27,925,587.34 | 40,945,739.90 |
其中:股票投资收益 | -8,176,622.89 | 38,981,132.56 | 23,677,346.24 | 35,888,473.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,698,063.16 | 6,426,406.57 | 3,012,804.51 | 3,137,658.66 |
资产支持证券投资收益 | 0.00 | -51,135.96 | -51,135.96 | 0.00 |
衍生工具收益 | -197,081.69 | 0.00 | 0.00 | 0.00 |
股利收益 | 250,685.25 | 2,307,006.23 | 1,286,572.55 | 1,919,607.93 |
公允价值变动收益 | -23,928,505.63 | -3,800,731.98 | -3,196,642.94 | 19,241,983.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,547.80 | 294,190.92 | 172,248.10 | 84,891.90 |
费用 | 1,435,120.43 | 5,063,211.95 | 2,475,968.67 | 3,294,403.98 |
管理人报酬 | 983,815.82 | 3,501,972.27 | 1,723,958.90 | 1,771,159.59 |
基金托管费 | 245,954.00 | 875,493.01 | 430,989.69 | 442,789.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 362,412.89 | 193,920.48 | 351,895.01 |
利息支出 | 90,464.84 | 77,508.68 | 4,075.73 | 488,431.78 |
其中:卖出回购金融资产支出 | 90,464.84 | 77,508.68 | 4,075.73 | 488,431.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,496,139.63 | 51,031,562.86 | 28,011,559.63 | 64,558,208.64 |