2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -58,562,139.48 | 19,316,949.98 | 8,711,203.32 | 5,089,756.85 |
利息合计 | 132,742.46 | 19,316,949.98 | 8,711,203.32 | 5,089,756.85 |
其中:存款利息收入 | 104,627.62 | 190,980.44 | 80,297.73 | 114,043.16 |
债券利息收入 | 0.00 | 19,066,783.63 | 8,587,615.80 | 4,518,842.36 |
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 | 28,114.84 | 59,185.91 | 43,289.79 | 456,871.33 |
投资收益合计 | -35,289,969.17 | 69,299,833.34 | 23,766,022.41 | 17,094,777.99 |
其中:股票投资收益 | -49,090,859.76 | 65,533,016.28 | 20,885,316.15 | 18,449,467.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,205,620.53 | 1,303,414.21 | 638,336.03 | -30,564.69 |
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 | 432,291.26 | 432,291.26 | -2,014,800.00 |
股利收益 | 595,270.06 | 2,031,111.59 | 1,810,078.97 | 690,675.59 |
公允价值变动收益 | -24,015,531.09 | 22,173,490.15 | 4,158,835.88 | 5,714,363.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 610,618.32 | 161,405.82 | 60,978.96 | 151,328.86 |
费用 | 2,568,336.02 | 9,349,212.06 | 4,937,397.68 | 5,098,497.55 |
管理人报酬 | 1,703,915.64 | 3,920,251.12 | 1,897,333.63 | 2,464,018.01 |
基金托管费 | 283,986.01 | 653,375.13 | 316,222.20 | 410,669.67 |
销售服务费 | 219,373.64 | 98,571.28 | 13,630.78 | 57,434.77 |
交易费用 | 0.00 | 4,046,789.28 | 2,319,717.73 | 1,917,199.51 |
利息支出 | 230,281.22 | 342,402.53 | 250,332.57 | 27,442.34 |
其中:卖出回购金融资产支出 | 230,281.22 | 342,402.53 | 250,332.57 | 27,442.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -61,130,475.50 | 101,602,467.23 | 31,759,642.89 | 22,951,729.59 |