2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,699,920.96 | 19,356,873.40 | 8,557,376.11 | 7,698,249.59 |
利息合计 | 24,988.54 | 19,356,873.40 | 8,557,376.11 | 7,698,249.59 |
其中:存款利息收入 | 16,924.98 | 33,561.14 | 16,472.78 | 424,072.40 |
债券利息收入 | 0.00 | 19,242,350.11 | 8,507,400.57 | 5,685,430.11 |
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 | 8,063.56 | 80,962.15 | 33,502.76 | 1,588,747.08 |
投资收益合计 | -17,970,916.52 | 62,591,818.59 | 31,267,738.93 | 21,967,630.23 |
其中:股票投资收益 | -30,464,201.50 | 58,014,428.99 | 29,092,152.71 | 21,342,688.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,238,412.78 | 1,758,619.57 | 1,043,316.33 | -165,873.06 |
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 | 1,254,872.20 | 2,818,770.03 | 1,132,269.89 | 790,815.29 |
公允价值变动收益 | 12,099,436.75 | -9,798,933.97 | 8,742,358.46 | -10,358,383.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 146,570.27 | 46,900.22 | 1,410.02 | 658,639.55 |
费用 | 4,440,435.85 | 9,472,216.29 | 4,371,765.52 | 6,151,806.76 |
管理人报酬 | 2,403,104.07 | 4,333,112.10 | 1,887,639.65 | 2,544,229.43 |
基金托管费 | 600,776.03 | 1,083,278.05 | 471,909.93 | 636,057.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,955,226.34 | 876,142.30 | 2,189,003.42 |
利息支出 | 1,299,552.31 | 1,819,324.11 | 992,818.46 | 538,480.55 |
其中:卖出回购金融资产支出 | 1,299,552.31 | 1,819,324.11 | 992,818.46 | 538,480.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,140,356.81 | 62,724,441.95 | 44,197,118.00 | 13,814,329.17 |