2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,320,104.85 | 21,671,981.42 | 11,247,603.80 | 14,103,361.72 |
利息合计 | 52,898.11 | 21,671,981.42 | 11,247,603.80 | 14,103,361.72 |
其中:存款利息收入 | 52,898.11 | 131,431.60 | 59,302.08 | 93,860.54 |
债券利息收入 | 0.00 | 21,532,718.58 | 11,180,470.48 | 13,952,931.86 |
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 | 0.00 | 7,831.24 | 7,831.24 | 56,569.32 |
投资收益合计 | -14,532,305.57 | 45,062,225.66 | 37,433,317.76 | 43,251,508.74 |
其中:股票投资收益 | -25,394,717.18 | 47,144,033.55 | 38,706,867.75 | 42,206,912.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,094,132.19 | -5,742,345.52 | -3,576,378.85 | -1,722,665.92 |
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 | 768,279.42 | 3,660,537.63 | 2,302,828.86 | 2,767,261.92 |
公允价值变动收益 | -7,014,479.49 | -17,398,340.47 | -28,763,020.18 | 23,341,816.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 173,782.10 | 155,707.73 | 78,197.82 | 81,501.27 |
费用 | 3,610,813.00 | 8,505,727.08 | 4,011,139.83 | 5,595,673.38 |
管理人报酬 | 1,795,376.42 | 4,194,218.54 | 2,058,548.51 | 2,980,202.17 |
基金托管费 | 448,844.10 | 1,048,554.59 | 514,637.09 | 745,050.55 |
销售服务费 | 327,626.55 | 652,943.51 | 277,191.59 | 449,424.52 |
交易费用 | 0.00 | 1,023,657.61 | 435,181.92 | 675,378.11 |
利息支出 | 886,840.59 | 1,277,239.31 | 571,707.09 | 475,141.68 |
其中:卖出回购金融资产支出 | 886,840.59 | 1,277,239.31 | 571,707.09 | 475,141.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,930,917.85 | 40,985,847.26 | 15,984,959.37 | 75,182,514.70 |