2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -46,175,962.17 | 14,868,421.31 | 7,038,077.43 | 8,766,838.32 |
利息合计 | 39,504.33 | 14,868,421.31 | 7,038,077.43 | 8,766,838.32 |
其中:存款利息收入 | 35,518.03 | 93,235.96 | 30,020.73 | 309,978.18 |
债券利息收入 | 0.00 | 14,665,932.34 | 6,898,803.69 | 8,150,654.90 |
资产支持证券利息收入 | 0.00 | 109,253.01 | 109,253.01 | 81,305.16 |
买入返售金融资产收入 | 3,986.30 | 0.00 | 0.00 | 224,900.08 |
投资收益合计 | -18,199,200.03 | 32,062,905.68 | 8,026,883.11 | 44,966,720.21 |
其中:股票投资收益 | -30,883,217.53 | 32,604,279.67 | 8,962,960.45 | 43,908,649.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,893,256.56 | -1,251,990.94 | -1,603,396.72 | 803,097.18 |
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 | 790,760.94 | 710,616.95 | 667,319.38 | 254,973.36 |
公允价值变动收益 | -28,386,073.46 | 11,680,884.97 | 11,679,459.90 | 26,287,492.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 369,806.99 | 445,505.98 | 399,000.77 | 351,827.91 |
费用 | 2,362,926.25 | 5,202,529.22 | 2,573,378.53 | 3,850,963.54 |
管理人报酬 | 1,442,288.45 | 2,710,197.40 | 1,128,308.32 | 2,263,230.37 |
基金托管费 | 288,457.64 | 542,039.51 | 225,661.68 | 423,067.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 592,648.51 | 225,834.27 | 627,787.86 |
利息支出 | 494,169.32 | 1,091,123.63 | 865,089.73 | 300,640.65 |
其中:卖出回购金融资产支出 | 494,169.32 | 1,091,123.63 | 865,089.73 | 300,640.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,538,888.42 | 53,855,188.72 | 24,570,042.68 | 76,521,915.89 |