2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,510,634.73 | 23,062,989.39 | 13,211,684.81 | 19,499,320.95 |
利息合计 | 894,566.79 | 23,062,989.39 | 13,211,684.81 | 19,499,320.95 |
其中:存款利息收入 | 154,571.58 | 262,889.26 | 157,511.98 | 308,059.08 |
债券利息收入 | 0.00 | 22,365,640.58 | 12,853,465.88 | 18,215,590.53 |
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 | 739,995.21 | 434,459.55 | 200,706.95 | 975,671.34 |
投资收益合计 | -50,562,614.57 | 60,869,085.17 | 13,115,287.49 | 138,027,974.26 |
其中:股票投资收益 | -62,509,229.46 | 57,102,715.16 | 10,188,882.25 | 137,790,741.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,247,855.87 | 2,029,849.03 | 1,651,871.24 | -1,513,963.89 |
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 | 2,698,759.02 | 1,736,520.98 | 1,274,534.00 | 1,751,196.28 |
公允价值变动收益 | 6,843,660.31 | -32,426,688.73 | -30,946,930.92 | 3,735,033.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 313,752.74 | 744,245.05 | 730,275.15 | 29,014.83 |
费用 | 3,590,025.08 | 14,429,478.10 | 7,745,888.90 | 10,903,770.87 |
管理人报酬 | 2,614,841.96 | 5,505,716.16 | 3,054,300.08 | 4,271,568.36 |
基金托管费 | 435,806.99 | 917,619.37 | 509,050.00 | 711,928.02 |
销售服务费 | 103,138.79 | 309,420.54 | 228,817.15 | 185,116.89 |
交易费用 | 0.00 | 5,720,326.62 | 2,597,413.57 | 3,846,063.88 |
利息支出 | 323,556.19 | 1,735,087.07 | 1,231,994.62 | 1,649,608.39 |
其中:卖出回购金融资产支出 | 323,556.19 | 1,735,087.07 | 1,231,994.62 | 1,649,608.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -46,100,659.81 | 37,820,152.78 | -11,635,572.37 | 150,387,572.44 |