2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,508,554.05 | 10,897,849.78 | 5,611,288.72 | 8,026,428.16 |
利息合计 | 157,189.87 | 10,897,849.78 | 5,611,288.72 | 8,026,428.16 |
其中:存款利息收入 | 96,298.77 | 172,751.95 | 55,748.05 | 346,099.58 |
债券利息收入 | 0.00 | 10,232,335.58 | 5,188,039.51 | 6,590,259.89 |
资产支持证券利息收入 | 0.00 | 145,081.32 | 140,049.78 | 15,491.36 |
买入返售金融资产收入 | 60,891.10 | 347,680.93 | 227,451.38 | 1,074,577.33 |
投资收益合计 | -15,376,772.81 | 54,942,250.54 | 41,070,046.44 | 67,138,993.28 |
其中:股票投资收益 | -18,277,060.21 | 56,325,857.03 | 42,125,769.14 | 67,700,891.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,635,299.50 | -2,473,711.58 | -1,829,326.78 | -1,513,610.60 |
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 | 264,987.90 | 1,090,105.09 | 773,604.08 | 951,712.65 |
公允价值变动收益 | -11,679,812.11 | -22,913,730.61 | -15,561,771.71 | 29,277,895.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 390,841.00 | 570,508.15 | 383,036.76 | 293,900.31 |
费用 | 2,427,213.19 | 10,124,287.12 | 4,925,849.72 | 9,067,209.28 |
管理人报酬 | 1,949,245.81 | 7,449,988.63 | 3,612,145.96 | 6,585,793.30 |
基金托管费 | 324,874.33 | 1,241,664.84 | 602,024.40 | 1,097,632.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,151,948.28 | 561,584.67 | 1,190,233.56 |
利息支出 | 45,321.21 | 37,028.42 | 27,212.30 | 1,766.06 |
其中:卖出回购金融资产支出 | 45,321.21 | 37,028.42 | 27,212.30 | 1,766.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,935,767.24 | 33,372,590.74 | 26,576,750.49 | 95,670,008.26 |