2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,066,242.41 | 21,782,954.29 | 10,989,618.65 | 14,567,818.25 |
利息合计 | 43,290.96 | 21,782,954.29 | 10,989,618.65 | 14,567,818.25 |
其中:存款利息收入 | 43,290.96 | 137,697.34 | 75,270.57 | 91,689.50 |
债券利息收入 | 0.00 | 21,645,256.95 | 10,914,348.08 | 14,467,517.52 |
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 | 0.00 | 0.00 | 8,611.23 |
投资收益合计 | -16,476,033.08 | 47,016,826.82 | 38,764,175.68 | 43,430,116.86 |
其中:股票投资收益 | -24,068,720.91 | 49,071,664.46 | 39,355,162.25 | 44,819,852.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,834,577.37 | -5,705,170.86 | -2,560,900.17 | -4,153,479.47 |
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 | 758,110.46 | 3,650,333.22 | 1,969,913.60 | 2,763,743.48 |
公允价值变动收益 | -2,775,300.37 | -22,187,022.57 | -29,603,978.51 | 21,886,387.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 141,800.08 | 155,474.71 | 30,335.48 | 38,208.71 |
费用 | 2,607,777.46 | 8,266,832.16 | 4,204,146.38 | 5,623,574.54 |
管理人报酬 | 1,484,224.00 | 3,987,481.48 | 2,014,362.39 | 3,045,917.72 |
基金托管费 | 371,055.97 | 996,870.31 | 503,590.61 | 761,479.43 |
销售服务费 | 114,642.11 | 454,051.96 | 220,965.81 | 400,540.18 |
交易费用 | 0.00 | 1,064,387.95 | 462,965.65 | 699,611.90 |
利息支出 | 496,126.71 | 1,456,278.43 | 850,671.27 | 440,546.91 |
其中:卖出回购金融资产支出 | 496,126.71 | 1,456,278.43 | 850,671.27 | 440,546.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,674,019.87 | 38,501,401.09 | 15,976,004.92 | 74,298,956.87 |