2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,636,638.50 | 15,129,228.18 | 7,358,916.84 | 18,156,281.10 |
利息合计 | 358,467.82 | 15,129,228.18 | 7,358,916.84 | 18,156,281.10 |
其中:存款利息收入 | 63,672.86 | 191,573.35 | 83,402.23 | 174,544.00 |
债券利息收入 | 0.00 | 14,028,276.47 | 6,816,748.69 | 17,354,986.67 |
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 | 294,794.96 | 909,378.36 | 458,765.92 | 626,750.43 |
投资收益合计 | -11,114,979.56 | 33,840,912.76 | 30,301,137.25 | 84,198,679.42 |
其中:股票投资收益 | -20,418,849.49 | 31,670,230.78 | 30,599,969.62 | 83,847,706.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,176,287.34 | 577,474.05 | -967,168.79 | -2,488,933.41 |
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 | 1,127,582.59 | 1,593,207.93 | 668,336.42 | 2,839,905.99 |
公允价值变动收益 | -4,896,546.45 | -9,131,393.74 | -10,011,416.09 | -11,936,941.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,419.69 | 182,316.68 | 72,375.87 | 598,044.52 |
费用 | 1,991,449.57 | 10,407,584.99 | 3,799,910.11 | 6,768,817.38 |
管理人报酬 | 1,477,808.59 | 4,044,590.21 | 1,867,718.82 | 3,918,403.05 |
基金托管费 | 246,301.34 | 674,098.38 | 311,286.47 | 653,067.26 |
销售服务费 | 110,183.87 | 240,986.01 | 97,318.65 | 148,321.46 |
交易费用 | 0.00 | 4,910,186.87 | 1,286,212.11 | 1,475,004.52 |
利息支出 | 41,458.02 | 295,535.95 | 117,831.56 | 324,745.12 |
其中:卖出回购金融资产支出 | 41,458.02 | 295,535.95 | 117,831.56 | 324,745.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,628,088.07 | 29,613,478.89 | 23,921,103.76 | 84,247,246.16 |