2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,850,919.64 | 13,067,477.83 | 6,267,883.83 | 16,291,763.99 |
利息合计 | 1,006,876.61 | 13,067,477.83 | 6,267,883.83 | 16,291,763.99 |
其中:存款利息收入 | 103,166.03 | 157,430.18 | 78,977.28 | 156,584.22 |
债券利息收入 | 0.00 | 12,323,179.79 | 6,013,082.34 | 15,162,316.97 |
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 | 903,710.58 | 586,867.86 | 175,824.21 | 972,862.80 |
投资收益合计 | -44,163,821.79 | 44,698,505.32 | 13,012,611.85 | 110,028,677.64 |
其中:股票投资收益 | -51,616,618.02 | 45,038,254.76 | 14,078,287.12 | 107,742,283.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,128,367.59 | -1,332,776.59 | -1,785,827.70 | -90,875.22 |
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 | 1,324,428.64 | 993,027.15 | 720,152.43 | 2,377,268.97 |
公允价值变动收益 | 1,293,661.07 | -20,311,252.18 | -21,921,253.95 | 10,260,500.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,364.47 | 57,780.89 | 6,481.40 | 26,798.75 |
费用 | 2,579,699.60 | 9,369,591.53 | 4,523,087.17 | 11,158,578.62 |
管理人报酬 | 1,920,463.63 | 3,408,763.59 | 1,657,625.53 | 3,940,471.50 |
基金托管费 | 480,115.87 | 852,190.88 | 414,406.36 | 985,117.96 |
销售服务费 | 43,283.96 | 82,803.50 | 41,875.10 | 188,243.24 |
交易费用 | 0.00 | 3,782,884.58 | 1,530,253.05 | 4,324,755.42 |
利息支出 | 24,215.84 | 1,011,983.50 | 762,583.45 | 1,477,212.96 |
其中:卖出回购金融资产支出 | 24,215.84 | 1,011,983.50 | 762,583.45 | 1,477,212.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -44,430,619.24 | 28,142,920.33 | -7,157,364.04 | 125,449,162.20 |