2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,929,533.75 | 4,923,656.19 | 2,121,086.20 | 3,617,795.51 |
利息合计 | 1,675,114.61 | 4,923,656.19 | 2,121,086.20 | 3,617,795.51 |
其中:存款利息收入 | 340,826.80 | 823,628.83 | 403,555.31 | 704,872.82 |
债券利息收入 | 0.00 | 21,264.34 | 0.00 | 9,569.42 |
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 | 1,334,287.81 | 4,078,763.02 | 1,717,530.89 | 2,903,353.27 |
投资收益合计 | -30,590,856.15 | 73,576,068.43 | 49,963,416.89 | 132,562,562.52 |
其中:股票投资收益 | -34,138,596.68 | 70,801,644.17 | 49,659,436.44 | 131,060,404.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,818,372.43 | 2,211,564.05 | 0.00 | 1,189,172.83 |
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 | -976,560.00 | -976,560.00 | -1,101,062.72 |
股利收益 | 1,729,368.10 | 1,539,420.21 | 1,280,540.45 | 1,414,047.58 |
公允价值变动收益 | 2,884,368.54 | -6,630,130.00 | -7,095,541.89 | 8,523,320.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,839.25 | 57,423.38 | 27,313.33 | 436,504.59 |
费用 | 2,552,200.03 | 7,198,052.09 | 3,374,089.70 | 8,726,388.68 |
管理人报酬 | 1,938,594.33 | 3,999,037.97 | 1,823,472.52 | 3,344,682.64 |
基金托管费 | 484,648.56 | 999,759.65 | 455,868.21 | 836,170.64 |
销售服务费 | 26,278.98 | 27,890.03 | 6,873.40 | 3,205.62 |
交易费用 | 0.00 | 1,964,633.33 | 985,672.76 | 4,330,050.36 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,481,733.78 | 64,728,965.91 | 41,642,184.83 | 136,413,794.57 |