2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,061,203.93 | 19,327,398.93 | 7,243,050.96 | 12,509,224.55 |
利息合计 | 223,850.07 | 19,327,398.93 | 7,243,050.96 | 12,509,224.55 |
其中:存款利息收入 | 66,103.07 | 144,322.19 | 62,627.96 | 166,022.45 |
债券利息收入 | 0.00 | 17,650,114.94 | 6,110,314.67 | 9,731,017.39 |
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 | 157,747.00 | 1,532,961.80 | 1,070,108.33 | 2,612,184.71 |
投资收益合计 | 5,626,214.82 | 49,656,891.53 | 30,463,514.65 | 65,885,180.97 |
其中:股票投资收益 | -10,236,971.16 | 46,694,438.87 | 30,264,709.35 | 63,219,655.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,088,076.13 | 24,477.21 | -1,544,032.81 | -156,221.02 |
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 | 1,775,109.85 | 2,937,975.45 | 1,742,838.11 | 2,821,746.61 |
公允价值变动收益 | -4,006,846.82 | -8,080,810.67 | -8,681,347.89 | 8,039,832.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 217,985.86 | 382,943.74 | 66,759.71 | 55,019.73 |
费用 | 4,716,470.87 | 9,294,976.72 | 3,436,950.02 | 5,502,365.70 |
管理人报酬 | 3,020,655.78 | 5,416,627.30 | 2,007,024.02 | 3,420,508.73 |
基金托管费 | 503,442.67 | 902,771.15 | 334,503.94 | 570,084.80 |
销售服务费 | 203,908.17 | 272,025.85 | 56,151.96 | 81,104.76 |
交易费用 | 0.00 | 2,011,093.54 | 864,891.74 | 1,177,987.71 |
利息支出 | 831,102.78 | 392,731.08 | 46,387.92 | 20,583.43 |
其中:卖出回购金融资产支出 | 831,102.78 | 392,731.08 | 46,387.92 | 20,583.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,655,266.94 | 51,991,446.81 | 25,655,027.41 | 80,986,892.25 |