2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,562,519.45 | 19,134,619.40 | 8,171,700.21 | 13,120,258.38 |
利息合计 | 573,315.74 | 19,134,619.40 | 8,171,700.21 | 13,120,258.38 |
其中:存款利息收入 | 68,307.06 | 124,411.07 | 59,091.91 | 206,075.00 |
债券利息收入 | 0.00 | 18,165,540.44 | 7,699,155.07 | 12,213,071.86 |
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 | 505,008.68 | 844,667.89 | 413,453.23 | 701,111.52 |
投资收益合计 | 9,054,251.50 | 44,579,849.47 | 26,487,484.48 | 49,046,726.81 |
其中:股票投资收益 | -1,577,253.95 | 41,503,546.89 | 25,767,627.91 | 47,021,141.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,571,597.20 | 879,119.05 | -107,119.78 | -223,372.63 |
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 | 1,059,908.25 | 2,197,183.53 | 826,976.35 | 2,248,958.04 |
公允价值变动收益 | -11,417,866.61 | -10,935,953.57 | -10,002,194.80 | 28,204,859.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 227,779.92 | 67,001.10 | 43,429.99 | 34,440.19 |
费用 | 3,271,082.17 | 7,303,407.66 | 3,494,528.61 | 6,616,518.87 |
管理人报酬 | 2,315,172.31 | 4,801,123.29 | 2,258,030.90 | 3,429,029.78 |
基金托管费 | 578,793.10 | 1,200,280.81 | 564,507.71 | 857,257.48 |
销售服务费 | 166,689.53 | 404,521.45 | 194,868.54 | 271,292.05 |
交易费用 | 0.00 | 629,974.61 | 341,322.39 | 962,345.21 |
利息支出 | 95,268.86 | 35,683.80 | 21,641.92 | 869,418.61 |
其中:卖出回购金融资产支出 | 95,268.86 | 35,683.80 | 21,641.92 | 869,418.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,833,601.62 | 45,542,108.74 | 21,205,891.27 | 83,789,765.86 |