2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,743,335.06 | 18,702,016.99 | 8,132,251.08 | 10,614,691.02 |
利息合计 | 1,103,408.61 | 18,702,016.99 | 8,132,251.08 | 10,614,691.02 |
其中:存款利息收入 | 531,450.42 | 1,219,858.68 | 604,087.92 | 475,242.51 |
债券利息收入 | 0.00 | 16,038,915.41 | 7,241,940.98 | 9,744,795.87 |
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 | 571,958.19 | 1,443,242.90 | 286,222.18 | 394,652.64 |
投资收益合计 | -21,364,319.68 | 62,644,292.66 | 43,650,248.77 | 82,292,993.27 |
其中:股票投资收益 | -26,846,812.85 | 62,293,980.04 | 42,662,199.33 | 80,582,393.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,473,887.49 | -1,415,221.25 | 0.00 | 536,695.30 |
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 | 1,008,605.68 | 1,765,533.87 | 988,049.44 | 1,173,904.86 |
公允价值变动收益 | -1,531,245.63 | -22,774,980.75 | -9,624,752.14 | 20,706,872.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,821.64 | 87,853.86 | 39,793.47 | 229,983.05 |
费用 | 3,368,804.66 | 10,205,156.85 | 4,515,098.47 | 6,865,942.35 |
管理人报酬 | 2,377,857.68 | 5,292,271.68 | 2,298,952.73 | 2,861,673.33 |
基金托管费 | 594,464.39 | 1,323,068.00 | 574,738.25 | 715,418.29 |
销售服务费 | 266,542.59 | 930,354.54 | 427,798.68 | 610,432.26 |
交易费用 | 0.00 | 2,408,657.10 | 1,100,789.26 | 2,461,218.38 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,112,139.72 | 48,454,025.91 | 37,682,442.71 | 106,978,597.11 |