2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,647,163.57 | 19,863,103.20 | 8,222,444.48 | 10,724,946.68 |
利息合计 | 482,447.15 | 19,863,103.20 | 8,222,444.48 | 10,724,946.68 |
其中:存款利息收入 | 299,283.25 | 249,462.55 | 82,711.40 | 174,064.06 |
债券利息收入 | 0.00 | 18,830,220.05 | 7,616,907.18 | 9,619,077.86 |
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 | 183,163.90 | 783,420.60 | 522,825.90 | 931,804.76 |
投资收益合计 | 3,948,995.48 | 48,212,432.92 | 31,950,945.35 | 65,186,463.94 |
其中:股票投资收益 | -10,606,343.05 | 44,801,658.35 | 32,318,556.07 | 74,416,467.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,465,823.78 | 3,665,231.86 | 811,916.25 | -4,288,551.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,771,002.10 | -1,673,460.00 | -2,017,920.00 | -6,354,933.20 |
股利收益 | 1,318,512.65 | 1,419,002.71 | 838,393.03 | 1,413,481.10 |
公允价值变动收益 | -8,148,949.66 | -11,728,050.74 | -8,618,871.29 | 14,863,087.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 70,343.46 | 281,169.44 | 143,678.54 | 37,858.10 |
费用 | 3,682,245.78 | 9,131,584.83 | 4,060,169.18 | 6,145,000.69 |
管理人报酬 | 2,313,616.86 | 4,879,633.06 | 2,139,636.15 | 2,784,403.59 |
基金托管费 | 964,007.04 | 2,033,180.45 | 891,515.04 | 1,160,168.18 |
销售服务费 | 281,047.82 | 573,818.80 | 239,290.69 | 367,816.23 |
交易费用 | 0.00 | 1,353,528.24 | 644,169.21 | 1,267,321.82 |
利息支出 | 0.00 | 4,681.38 | 4,681.38 | 269,929.99 |
其中:卖出回购金融资产支出 | 0.00 | 4,681.38 | 4,681.38 | 269,929.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,329,409.35 | 47,497,069.99 | 27,638,027.90 | 84,667,355.98 |