2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,887,754.66 | 15,467,214.10 | 7,755,792.92 | 12,994,206.25 |
利息合计 | 222,178.51 | 15,467,214.10 | 7,755,792.92 | 12,994,206.25 |
其中:存款利息收入 | 143,567.84 | 215,524.77 | 107,030.13 | 95,934.91 |
债券利息收入 | 0.00 | 15,110,560.90 | 7,509,294.34 | 12,793,422.55 |
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 | 78,610.67 | 141,128.43 | 139,468.45 | 104,848.79 |
投资收益合计 | -2,695,660.53 | 60,232,590.45 | 19,122,408.38 | 53,904,101.87 |
其中:股票投资收益 | -14,157,245.47 | 60,643,586.10 | 20,220,385.71 | 51,212,287.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,520,519.28 | -2,140,191.51 | -2,597,788.78 | 2,197,020.06 |
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 | -34,640.00 | -34,640.00 | -2,003,683.11 |
股利收益 | 941,065.66 | 1,763,835.86 | 1,534,451.45 | 2,498,477.37 |
公允价值变动收益 | -9,538,032.80 | 20,691,568.97 | 4,444,304.26 | -1,980,765.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 123,760.16 | 2,423.12 | 947.17 | 378.67 |
费用 | 2,804,377.93 | 8,053,491.67 | 4,185,599.56 | 5,055,489.75 |
管理人报酬 | 2,060,086.34 | 3,351,811.52 | 1,593,528.08 | 2,401,265.96 |
基金托管费 | 515,021.67 | 837,952.84 | 398,381.98 | 600,316.50 |
销售服务费 | 58,459.37 | 8,060.04 | 3,233.15 | 1,101.13 |
交易费用 | 0.00 | 3,527,894.30 | 2,022,687.76 | 1,505,770.68 |
利息支出 | 32,775.35 | 51,380.45 | 25,539.03 | 268,357.20 |
其中:卖出回购金融资产支出 | 32,775.35 | 51,380.45 | 25,539.03 | 268,357.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,692,132.59 | 88,340,304.97 | 27,137,853.17 | 59,862,431.26 |