2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,790,867.78 | 17,058,911.86 | 10,622,743.59 | 3,273,485.78 |
利息合计 | 329,065.12 | 17,058,911.86 | 10,622,743.59 | 3,273,485.78 |
其中:存款利息收入 | 40,694.02 | 82,652.34 | 37,559.18 | 331,979.79 |
债券利息收入 | 0.00 | 16,410,804.02 | 10,360,814.49 | 2,164,596.54 |
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 | 288,371.10 | 565,455.50 | 224,369.92 | 776,909.45 |
投资收益合计 | -21,629,212.71 | 52,269,361.21 | 32,892,267.86 | 49,019,029.69 |
其中:股票投资收益 | -25,050,205.65 | 50,120,557.70 | 31,636,745.42 | 47,994,000.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,161,620.15 | -184,218.23 | -96,851.20 | -1,180,839.56 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -336,872.21 | 0.00 | 0.00 | 0.00 |
股利收益 | 596,245.00 | 2,333,021.74 | 1,352,373.64 | 2,205,868.30 |
公允价值变动收益 | -798,785.64 | -20,439,588.35 | -9,700,883.80 | 22,595,909.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 308,065.45 | 365,257.19 | 102,054.04 | 626,681.87 |
费用 | 1,605,872.13 | 8,870,429.19 | 4,279,615.70 | 6,507,714.77 |
管理人报酬 | 1,116,909.63 | 3,775,295.45 | 2,107,803.87 | 2,517,301.76 |
基金托管费 | 279,227.42 | 943,823.82 | 526,950.97 | 480,862.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,685,841.19 | 1,373,627.40 | 3,311,035.43 |
利息支出 | 74,145.65 | 165,037.72 | 119,053.26 | 61,572.05 |
其中:卖出回购金融资产支出 | 74,145.65 | 165,037.72 | 119,053.26 | 61,572.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,396,739.91 | 40,383,512.72 | 29,636,565.99 | 69,007,392.11 |