2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,441,671.02 | 14,159,113.04 | 6,523,102.73 | 10,365,393.11 |
利息合计 | 49,436.39 | 14,159,113.04 | 6,523,102.73 | 10,365,393.11 |
其中:存款利息收入 | 48,207.33 | 168,567.79 | 95,967.54 | 572,518.88 |
债券利息收入 | 0.00 | 13,772,040.91 | 6,208,630.85 | 9,504,614.26 |
资产支持证券利息收入 | 0.00 | 218,504.34 | 218,504.34 | 162,608.40 |
买入返售金融资产收入 | 1,229.06 | 0.00 | 0.00 | 125,651.57 |
投资收益合计 | 8,515,837.51 | 39,797,736.60 | 21,824,860.13 | 45,792,811.05 |
其中:股票投资收益 | -4,598,890.10 | 39,202,078.00 | 21,925,760.37 | 45,983,989.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,108,986.95 | -832,399.89 | -1,182,962.57 | -626,410.11 |
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 | 1,005,740.66 | 1,428,058.49 | 1,082,062.33 | 435,231.20 |
公允价值变动收益 | -30,426,994.24 | 11,526,295.04 | 11,810,603.19 | 32,857,041.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 420,049.32 | 682,963.55 | 587,024.16 | 283,805.02 |
费用 | 2,576,182.18 | 4,857,711.35 | 2,278,052.19 | 3,604,994.13 |
管理人报酬 | 1,270,990.86 | 2,982,421.32 | 1,243,953.68 | 2,278,804.65 |
基金托管费 | 254,198.17 | 596,484.31 | 248,790.76 | 378,771.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 488,952.09 | 245,146.77 | 617,517.81 |
利息支出 | 908,247.19 | 517,235.36 | 407,543.47 | 79,936.71 |
其中:卖出回购金融资产支出 | 908,247.19 | 517,235.36 | 407,543.47 | 79,936.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,017,853.20 | 61,308,396.88 | 38,467,538.02 | 85,694,056.47 |