2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,671,414.31 | 12,735,154.43 | 8,070,136.67 | 11,655,437.04 |
利息合计 | 17,780.15 | 12,735,154.43 | 8,070,136.67 | 11,655,437.04 |
其中:存款利息收入 | 13,714.96 | 143,900.06 | 81,459.31 | 201,091.33 |
债券利息收入 | 0.00 | 12,420,292.84 | 7,981,579.60 | 11,311,976.72 |
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 | 4,065.19 | 170,961.53 | 7,097.76 | 142,368.99 |
投资收益合计 | 5,348,435.95 | 38,030,988.79 | 27,499,627.04 | 47,347,185.75 |
其中:股票投资收益 | 2,674,980.92 | 31,791,639.49 | 26,248,104.38 | 45,140,149.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,558,493.74 | 4,262,551.69 | 463,593.26 | 883,403.17 |
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 | 114,961.29 | 1,976,797.61 | 787,929.40 | 1,323,632.84 |
公允价值变动收益 | -11,037,630.41 | -16,106,570.44 | -7,564,486.03 | 24,637,649.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 66.13 | 46.93 | 5,917.50 |
费用 | 742,842.52 | 6,466,928.83 | 4,026,874.55 | 6,870,157.36 |
管理人报酬 | 439,618.76 | 2,724,961.75 | 1,674,569.83 | 2,517,722.88 |
基金托管费 | 73,269.81 | 454,160.26 | 279,094.95 | 419,620.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 749,162.14 | 305,978.51 | 944,645.86 |
利息支出 | 109,924.49 | 2,281,141.51 | 1,650,937.73 | 2,755,920.49 |
其中:卖出回购金融资产支出 | 109,924.49 | 2,281,141.51 | 1,650,937.73 | 2,755,920.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,414,256.83 | 28,192,710.08 | 23,978,450.06 | 76,776,032.21 |