2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,681,312.17 | 8,345,285.94 | 4,079,589.52 | 8,639,302.15 |
利息合计 | 103,382.39 | 8,345,285.94 | 4,079,589.52 | 8,639,302.15 |
其中:存款利息收入 | 33,959.75 | 94,444.22 | 50,050.09 | 99,180.57 |
债券利息收入 | 0.00 | 7,964,185.84 | 3,782,822.49 | 8,231,703.93 |
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 | 69,422.64 | 286,655.88 | 246,716.94 | 308,417.65 |
投资收益合计 | 13,263,849.59 | 38,527,426.32 | 12,755,771.66 | 37,026,965.05 |
其中:股票投资收益 | 8,572,124.05 | 29,851,968.58 | 11,336,877.59 | 35,808,784.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,458,060.09 | 6,922,426.18 | 794,658.05 | -681,098.40 |
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 | 1,233,665.45 | 1,753,031.56 | 624,236.02 | 1,899,278.65 |
公允价值变动收益 | -32,195,280.35 | -19,067,427.11 | 2,867,845.50 | 39,380,083.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,736.20 | 264,894.01 | 255,938.17 | 224,631.66 |
费用 | 1,070,614.54 | 4,369,556.44 | 1,961,017.78 | 3,669,574.09 |
管理人报酬 | 623,956.69 | 2,649,414.99 | 1,400,441.19 | 2,402,810.26 |
基金托管费 | 103,992.76 | 441,569.24 | 233,406.94 | 400,468.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 251,301.00 | 94,896.43 | 305,629.60 |
利息支出 | 232,234.16 | 780,146.78 | 110,617.46 | 313,191.64 |
其中:卖出回购金融资产支出 | 232,234.16 | 780,146.78 | 110,617.46 | 313,191.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,751,926.71 | 23,700,622.72 | 17,998,127.07 | 81,601,408.20 |