2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,302,607.80 | 24,878,261.84 | 13,845,785.95 | 37,066,140.79 |
利息合计 | 118,842.01 | 24,878,261.84 | 13,845,785.95 | 37,066,140.79 |
其中:存款利息收入 | 112,883.95 | 212,791.57 | 116,923.93 | 404,697.12 |
债券利息收入 | 0.00 | 24,594,222.38 | 13,712,053.80 | 36,508,337.10 |
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 | 5,958.06 | 71,247.89 | 16,808.22 | 153,106.57 |
投资收益合计 | -3,183,373.30 | 54,558,356.46 | 26,410,873.83 | 114,452,432.19 |
其中:股票投资收益 | -11,286,820.75 | 47,274,238.04 | 20,104,912.93 | 106,355,167.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,583,505.70 | 5,823,376.82 | 5,737,794.60 | 6,290,039.96 |
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 | 519,941.75 | 1,460,741.60 | 568,166.30 | 1,807,225.06 |
公允价值变动收益 | -9,240,237.10 | -20,662,015.92 | -25,328,317.47 | -7,491,182.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,160.59 | 11,544.93 | 3,285.61 | 5,734.65 |
费用 | 3,364,282.55 | 9,650,191.56 | 5,923,240.23 | 15,037,621.51 |
管理人报酬 | 1,526,784.94 | 4,273,875.92 | 2,167,435.78 | 5,885,102.27 |
基金托管费 | 254,464.12 | 712,312.81 | 361,239.34 | 980,850.40 |
销售服务费 | 50,014.78 | 296,495.82 | 52,682.65 | 58,558.75 |
交易费用 | 0.00 | 995,259.13 | 450,943.88 | 1,356,861.97 |
利息支出 | 1,396,917.09 | 3,078,131.73 | 2,728,373.38 | 6,397,519.11 |
其中:卖出回购金融资产支出 | 1,396,917.09 | 3,078,131.73 | 2,728,373.38 | 6,397,519.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,666,890.35 | 49,135,955.75 | 9,008,387.69 | 128,995,503.17 |