2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,346,055.06 | 18,937,539.52 | 8,547,152.07 | 11,080,397.58 |
利息合计 | 93,173.18 | 18,937,539.52 | 8,547,152.07 | 11,080,397.58 |
其中:存款利息收入 | 31,168.97 | 36,813.41 | 13,604.41 | 38,578.16 |
债券利息收入 | 0.00 | 18,372,086.32 | 8,273,028.45 | 10,117,630.64 |
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 | 62,004.21 | 528,639.79 | 260,519.21 | 924,188.78 |
投资收益合计 | -3,735,565.51 | 47,766,659.81 | 17,027,829.40 | 41,811,215.81 |
其中:股票投资收益 | -13,825,334.29 | 47,159,232.60 | 16,227,418.12 | 48,727,196.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,099,206.95 | -1,707,187.10 | -426,131.23 | -9,390,439.10 |
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 | 990,561.83 | 2,314,614.31 | 1,226,542.51 | 2,474,458.34 |
公允价值变动收益 | -20,727,672.47 | -2,536,195.00 | 640,853.14 | 29,785,835.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,009.74 | 179,280.43 | 177,799.25 | 360,808.72 |
费用 | 3,371,549.66 | 7,452,416.33 | 3,368,349.46 | 4,619,477.06 |
管理人报酬 | 1,915,078.52 | 4,292,105.46 | 2,057,524.58 | 2,724,700.86 |
基金托管费 | 638,359.54 | 1,430,701.90 | 685,841.60 | 908,233.64 |
销售服务费 | 138,896.28 | 207,286.82 | 68,063.89 | 27,268.19 |
交易费用 | 0.00 | 720,036.68 | 203,360.54 | 587,876.05 |
利息支出 | 574,069.56 | 580,147.29 | 243,590.17 | 143,380.72 |
其中:卖出回购金融资产支出 | 574,069.56 | 580,147.29 | 243,590.17 | 143,380.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,717,604.72 | 56,894,868.43 | 23,025,284.40 | 78,418,780.77 |