2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,495,478.09 | 18,083,017.28 | 10,657,749.59 | 17,940,990.58 |
利息合计 | 222,791.88 | 18,083,017.28 | 10,657,749.59 | 17,940,990.58 |
其中:存款利息收入 | 90,618.52 | 231,158.38 | 95,328.99 | 185,673.95 |
债券利息收入 | 0.00 | 16,745,779.33 | 9,921,724.78 | 15,715,538.80 |
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 | 132,173.36 | 1,106,079.57 | 640,695.82 | 2,039,777.83 |
投资收益合计 | 824,537.11 | 62,252,706.27 | 21,774,024.63 | 40,391,917.22 |
其中:股票投资收益 | -5,949,938.11 | 69,593,406.66 | 27,263,043.98 | 44,035,365.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,638,011.05 | -3,689,848.62 | -1,653,481.61 | -1,409,968.56 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 725,384.43 | -6,235,064.35 | -5,295,284.35 | -4,758,037.21 |
股利收益 | 411,079.74 | 2,584,212.58 | 1,459,746.61 | 2,524,557.80 |
公允价值变动收益 | -8,642,554.67 | -32,217,364.52 | -4,176,777.38 | 24,508,394.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,747.59 | 246,345.35 | 124,963.25 | 498,057.38 |
费用 | 2,778,507.33 | 12,564,775.21 | 6,883,898.56 | 10,270,318.47 |
管理人报酬 | 2,108,777.04 | 8,558,919.23 | 4,962,864.51 | 7,214,054.05 |
基金托管费 | 439,328.50 | 1,783,108.13 | 1,033,930.11 | 1,502,928.03 |
销售服务费 | 89,942.37 | 481,815.96 | 282,337.78 | 367,390.67 |
交易费用 | 0.00 | 1,184,102.35 | 268,935.95 | 529,305.29 |
利息支出 | 19,505.89 | 292,715.04 | 203,117.28 | 396,101.76 |
其中:卖出回购金融资产支出 | 19,505.89 | 292,715.04 | 203,117.28 | 396,101.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,273,985.42 | 35,799,929.17 | 21,496,061.53 | 73,069,041.37 |