2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,606,686.05 | 36,542,478.95 | 16,708,764.08 | 19,299,586.72 |
利息合计 | 194,195.33 | 36,542,478.95 | 16,708,764.08 | 19,299,586.72 |
其中:存款利息收入 | 174,244.03 | 305,659.42 | 116,668.91 | 157,389.42 |
债券利息收入 | 0.00 | 34,523,971.35 | 15,872,519.34 | 18,922,197.06 |
资产支持证券利息收入 | 0.00 | 1,676,730.84 | 712,541.73 | 213,092.19 |
买入返售金融资产收入 | 19,951.30 | 36,117.34 | 7,034.10 | 6,908.05 |
投资收益合计 | -7,143,045.27 | 101,452,285.55 | 87,087,313.86 | 58,042,512.06 |
其中:股票投资收益 | -29,596,592.13 | 101,153,446.18 | 86,585,409.19 | 51,050,064.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,636,696.75 | -1,649,704.63 | -1,048,328.19 | 4,919,061.11 |
资产支持证券投资收益 | 1,012,590.75 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,804,259.36 | 1,948,544.00 | 1,550,232.86 | 2,073,386.38 |
公允价值变动收益 | -29,824,358.08 | -46,374,575.27 | -58,304,892.96 | 87,183,596.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 166,521.97 | 268,639.48 | 125,874.18 | 309,754.75 |
费用 | 6,940,247.70 | 15,360,599.00 | 7,060,573.47 | 9,667,588.56 |
管理人报酬 | 2,978,864.79 | 6,229,709.84 | 2,799,124.88 | 3,347,487.33 |
基金托管费 | 496,477.50 | 1,038,284.92 | 466,520.75 | 557,914.61 |
销售服务费 | 107,317.49 | 263,397.93 | 124,570.46 | 231,196.50 |
交易费用 | 0.00 | 1,318,350.07 | 937,051.47 | 1,031,614.20 |
利息支出 | 3,163,373.09 | 6,105,719.28 | 2,546,206.77 | 4,185,760.73 |
其中:卖出回购金融资产支出 | 3,163,373.09 | 6,105,719.28 | 2,546,206.77 | 4,185,760.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -43,546,933.75 | 76,528,229.71 | 38,556,485.69 | 155,167,861.92 |