2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,295,294.21 | 21,689,926.84 | 10,742,478.85 | 15,200,474.94 |
利息合计 | 61,395.14 | 21,689,926.84 | 10,742,478.85 | 15,200,474.94 |
其中:存款利息收入 | 55,779.31 | 131,267.67 | 72,084.42 | 82,143.28 |
债券利息收入 | 0.00 | 21,525,084.40 | 10,636,819.66 | 14,640,169.30 |
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 | 5,615.83 | 33,574.77 | 33,574.77 | 478,162.36 |
投资收益合计 | 8,440,336.93 | 59,141,929.06 | 42,920,324.76 | 56,609,477.56 |
其中:股票投资收益 | -6,696,655.16 | 55,924,026.60 | 44,321,919.04 | 64,422,798.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,524,490.53 | 1,643,972.02 | -2,458,043.12 | -10,026,951.97 |
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 | 1,612,501.56 | 1,573,930.44 | 1,056,448.84 | 2,213,631.21 |
公允价值变动收益 | -6,362,966.70 | -19,889,027.12 | -18,411,173.47 | 22,964,072.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 156,528.84 | 854,979.52 | 406,552.10 | 904.46 |
费用 | 4,656,876.93 | 10,039,082.01 | 4,456,156.58 | 7,459,402.43 |
管理人报酬 | 1,796,452.64 | 4,004,806.45 | 1,868,857.23 | 2,845,902.90 |
基金托管费 | 598,817.60 | 1,334,935.64 | 622,952.45 | 948,634.36 |
销售服务费 | 61,323.00 | 176,612.22 | 70,405.74 | 17,758.96 |
交易费用 | 0.00 | 856,912.01 | 446,925.21 | 1,844,831.24 |
利息支出 | 2,064,804.21 | 3,385,850.73 | 1,304,925.38 | 1,521,754.43 |
其中:卖出回购金融资产支出 | 2,064,804.21 | 3,385,850.73 | 1,304,925.38 | 1,521,754.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,361,582.72 | 51,758,726.29 | 31,202,025.66 | 87,315,526.67 |