2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,330,522.59 | 21,446,958.36 | 8,950,116.60 | 11,741,711.01 |
利息合计 | 191,104.75 | 21,446,958.36 | 8,950,116.60 | 11,741,711.01 |
其中:存款利息收入 | 76,806.98 | 212,739.62 | 77,899.64 | 111,007.39 |
债券利息收入 | 0.00 | 20,430,644.31 | 8,469,998.30 | 10,870,768.26 |
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 | 114,297.77 | 803,574.43 | 402,218.66 | 759,935.36 |
投资收益合计 | 7,275,886.03 | 45,359,855.56 | 31,006,935.10 | 61,356,966.84 |
其中:股票投资收益 | -8,037,695.90 | 43,505,523.98 | 31,402,049.44 | 70,385,390.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,072,988.01 | 2,130,117.11 | 819,774.99 | -2,407,741.97 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,890,956.43 | -1,815,060.00 | -2,089,260.00 | -8,172,272.62 |
股利收益 | 1,349,637.49 | 1,539,274.47 | 874,370.67 | 1,551,591.20 |
公允价值变动收益 | -11,830,327.67 | -7,670,007.92 | -7,113,183.89 | 15,904,483.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,814.30 | 112,066.17 | 53,944.08 | 129,743.14 |
费用 | 4,006,119.56 | 9,978,770.94 | 4,548,729.37 | 6,643,549.90 |
管理人报酬 | 2,312,178.46 | 5,107,234.67 | 2,232,970.94 | 2,808,879.10 |
基金托管费 | 578,044.65 | 1,276,808.64 | 558,242.77 | 702,219.73 |
销售服务费 | 963,407.73 | 2,128,014.42 | 930,404.56 | 1,170,366.25 |
交易费用 | 0.00 | 1,179,289.19 | 691,721.09 | 1,430,348.15 |
利息支出 | 0.00 | 12,206.93 | 12,206.93 | 286,950.77 |
其中:卖出回购金融资产支出 | 0.00 | 12,206.93 | 12,206.93 | 286,950.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,336,642.15 | 49,270,101.23 | 28,349,082.52 | 82,489,354.11 |