2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,598,986.87 | 21,515,261.11 | 10,296,434.95 | 16,240,955.06 |
利息合计 | 170,708.15 | 21,515,261.11 | 10,296,434.95 | 16,240,955.06 |
其中:存款利息收入 | 167,686.23 | 214,614.32 | 106,878.47 | 197,641.53 |
债券利息收入 | 0.00 | 21,184,791.69 | 10,166,079.91 | 15,122,760.33 |
资产支持证券利息收入 | 0.00 | 92,955.57 | 14,363.60 | 763,579.12 |
买入返售金融资产收入 | 3,021.92 | 22,899.53 | 9,112.97 | 156,974.08 |
投资收益合计 | -11,385,134.60 | 33,164,754.88 | 17,193,679.24 | 61,938,828.48 |
其中:股票投资收益 | -23,594,206.06 | 34,237,719.47 | 15,896,202.83 | 59,867,342.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,620,534.08 | -2,841,359.66 | -16,106.24 | 641,175.06 |
资产支持证券投资收益 | 20,181.98 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 568,355.40 | 1,768,395.07 | 1,313,582.65 | 1,430,310.59 |
公允价值变动收益 | -415,453.47 | -6,988,107.42 | -11,739,292.55 | 10,350,465.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,893.05 | 395,595.49 | 380,049.85 | 481,256.31 |
费用 | 4,220,178.12 | 10,539,966.35 | 5,197,020.45 | 7,885,472.27 |
管理人报酬 | 1,814,003.08 | 4,481,890.69 | 2,144,204.77 | 3,408,721.71 |
基金托管费 | 453,500.79 | 1,120,472.63 | 536,051.10 | 852,180.32 |
销售服务费 | 366,608.90 | 942,734.86 | 409,114.70 | 644,436.32 |
交易费用 | 0.00 | 3,283,723.55 | 1,697,267.94 | 2,383,771.33 |
利息支出 | 1,427,388.69 | 406,160.22 | 266,171.47 | 322,543.43 |
其中:卖出回购金融资产支出 | 1,427,388.69 | 406,160.22 | 266,171.47 | 322,543.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,819,164.99 | 37,547,537.71 | 10,933,851.04 | 81,126,032.69 |