2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,039,830.22 | 24,994,543.51 | 12,850,842.78 | 16,224,408.57 |
利息合计 | 30,053.57 | 24,994,543.51 | 12,850,842.78 | 16,224,408.57 |
其中:存款利息收入 | 27,156.31 | 152,470.06 | 93,593.74 | 202,604.00 |
债券利息收入 | 0.00 | 23,125,684.04 | 11,783,709.38 | 13,961,886.09 |
资产支持证券利息收入 | 0.00 | 1,630,797.73 | 891,204.84 | 1,895,134.46 |
买入返售金融资产收入 | 2,897.26 | 85,591.68 | 82,334.82 | 164,784.02 |
投资收益合计 | 15,231,749.46 | 39,200,651.62 | 18,581,347.00 | 48,910,272.21 |
其中:股票投资收益 | 3,805,746.28 | 27,150,370.44 | 15,474,361.12 | 45,494,595.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,454,004.33 | 6,739,477.92 | 814,762.08 | 513,371.51 |
资产支持证券投资收益 | 474,064.53 | 1,623.61 | 1,623.61 | -193,842.11 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,497,934.32 | 5,309,179.65 | 2,290,600.19 | 3,096,147.53 |
公允价值变动收益 | -18,441,010.72 | -16,787,744.78 | -10,364,507.04 | 31,451,855.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 139,377.47 | 1,752,215.91 | 847,802.37 | 794,431.57 |
费用 | 2,403,189.84 | 7,248,338.60 | 4,025,815.37 | 5,002,533.56 |
管理人报酬 | 1,636,044.47 | 4,679,573.80 | 2,611,807.01 | 3,451,189.12 |
基金托管费 | 327,208.99 | 935,914.83 | 522,361.41 | 676,933.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 314,024.90 | 157,643.64 | 382,089.75 |
利息支出 | 297,091.35 | 999,923.57 | 576,180.85 | 199,837.51 |
其中:卖出回购金融资产支出 | 297,091.35 | 999,923.57 | 576,180.85 | 199,837.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,443,020.06 | 41,911,327.66 | 17,889,669.74 | 92,378,434.10 |