2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,109,930.16 | 21,420,812.67 | 9,409,528.48 | 11,313,866.82 |
利息合计 | 191,945.43 | 21,420,812.67 | 9,409,528.48 | 11,313,866.82 |
其中:存款利息收入 | 40,894.70 | 166,326.46 | 82,971.28 | 99,027.25 |
债券利息收入 | 0.00 | 20,519,630.97 | 8,847,990.90 | 10,900,264.66 |
资产支持证券利息收入 | 0.00 | 510,041.78 | 338,546.42 | 53,113.25 |
买入返售金融资产收入 | 151,050.73 | 224,813.46 | 140,019.88 | 261,461.66 |
投资收益合计 | -5,346,097.64 | 51,589,173.26 | 34,116,554.72 | 37,379,594.74 |
其中:股票投资收益 | -14,655,978.30 | 46,972,060.34 | 34,426,507.52 | 34,953,801.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,431,304.91 | 2,407,412.18 | -1,343,569.33 | 463,067.40 |
资产支持证券投资收益 | 102,757.30 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 775,818.45 | 2,209,700.74 | 1,033,616.53 | 1,962,726.34 |
公允价值变动收益 | -4,960,469.23 | -21,520,841.13 | -16,493,751.46 | 21,207,587.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,691.28 | 42,288.03 | 34,842.49 | 140,813.26 |
费用 | 3,070,827.27 | 10,290,102.58 | 4,530,615.92 | 6,873,296.80 |
管理人报酬 | 1,766,817.35 | 4,274,335.17 | 1,872,748.20 | 2,288,870.27 |
基金托管费 | 441,704.31 | 1,068,583.72 | 468,187.06 | 572,217.56 |
销售服务费 | 311,153.18 | 768,942.63 | 362,321.65 | 590,993.40 |
交易费用 | 0.00 | 1,246,149.23 | 481,983.79 | 871,771.83 |
利息支出 | 424,990.18 | 2,671,294.90 | 1,215,736.35 | 2,301,184.28 |
其中:卖出回购金融资产支出 | 424,990.18 | 2,671,294.90 | 1,215,736.35 | 2,301,184.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,180,757.43 | 41,241,330.25 | 22,536,558.31 | 63,168,565.42 |