2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,517,779.90 | 46,433,002.19 | 23,719,054.47 | 19,810,311.16 |
利息合计 | 106,612.71 | 46,433,002.19 | 23,719,054.47 | 19,810,311.16 |
其中:存款利息收入 | 68,896.39 | 111,176.36 | 58,250.33 | 52,469.87 |
债券利息收入 | 0.00 | 44,180,117.81 | 21,996,241.84 | 16,367,031.31 |
资产支持证券利息收入 | 0.00 | 1,240,932.63 | 764,538.62 | 442,716.27 |
买入返售金融资产收入 | 37,716.32 | 900,775.39 | 900,023.68 | 2,948,093.71 |
投资收益合计 | 7,346,617.06 | 68,426,025.84 | 50,705,490.01 | 60,725,423.92 |
其中:股票投资收益 | -11,419,493.40 | 65,169,253.29 | 51,779,533.83 | 55,580,651.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,096,179.93 | 204,271.57 | -2,483,950.91 | 3,057,873.32 |
资产支持证券投资收益 | 0.00 | 101,053.42 | 0.00 | -57,123.29 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 669,930.53 | 2,951,447.56 | 1,409,907.09 | 2,144,021.95 |
公允价值变动收益 | -10,001,301.48 | -30,389,011.89 | -33,218,170.06 | 30,820,566.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,291.81 | 915,245.03 | 454,849.74 | 245,987.08 |
费用 | 4,994,684.96 | 17,692,690.32 | 9,294,354.33 | 8,015,934.19 |
管理人报酬 | 2,305,225.44 | 8,881,669.04 | 5,317,171.26 | 4,729,429.19 |
基金托管费 | 768,408.45 | 2,960,556.32 | 1,772,390.45 | 1,576,476.36 |
销售服务费 | 243,647.65 | 1,350,193.25 | 871,032.20 | 437,441.25 |
交易费用 | 0.00 | 921,495.40 | 574,502.19 | 735,144.26 |
利息支出 | 1,527,504.49 | 3,230,157.66 | 592,283.77 | 263,884.61 |
其中:卖出回购金融资产支出 | 1,527,504.49 | 3,230,157.66 | 592,283.77 | 263,884.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,512,464.86 | 67,692,570.85 | 32,366,869.83 | 103,586,354.56 |