2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,077,253.18 | 18,340,103.01 | 8,491,278.39 | 21,094,015.36 |
利息合计 | 549,105.11 | 18,340,103.01 | 8,491,278.39 | 21,094,015.36 |
其中:存款利息收入 | 109,788.64 | 243,988.23 | 114,284.88 | 307,077.61 |
债券利息收入 | 0.00 | 17,332,217.78 | 8,023,416.68 | 20,266,369.58 |
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 | 439,316.47 | 763,897.00 | 353,576.83 | 520,568.17 |
投资收益合计 | -15,101,785.50 | 32,768,558.50 | 32,422,140.22 | 85,454,716.91 |
其中:股票投资收益 | -27,620,505.86 | 30,113,483.06 | 30,753,952.29 | 87,030,454.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,168,171.38 | 1,045,273.47 | 1,000,427.86 | -3,930,510.71 |
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 | 1,350,548.98 | 1,609,801.97 | 667,760.07 | 2,354,773.11 |
公允价值变动收益 | -8,546,478.12 | -8,572,981.71 | -12,990,241.73 | -11,825,975.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,905.33 | 294,805.84 | 212,473.63 | 317,263.79 |
费用 | 2,549,494.21 | 10,989,743.52 | 3,942,132.98 | 7,808,818.31 |
管理人报酬 | 1,936,856.99 | 4,352,754.89 | 1,885,066.14 | 4,162,618.56 |
基金托管费 | 322,809.48 | 725,459.18 | 314,177.75 | 693,769.70 |
销售服务费 | 150,802.95 | 338,082.14 | 146,944.10 | 180,222.46 |
交易费用 | 0.00 | 5,128,979.25 | 1,307,567.83 | 1,468,850.51 |
利息支出 | 23,258.66 | 206,115.10 | 167,079.94 | 1,055,937.88 |
其中:卖出回购金融资产支出 | 23,258.66 | 206,115.10 | 167,079.94 | 1,055,937.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,626,747.39 | 31,840,742.12 | 24,193,517.53 | 87,231,202.52 |