2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,161,347.75 | 22,743,471.75 | 11,041,846.84 | 29,774,492.50 |
利息合计 | 82,083.22 | 22,743,471.75 | 11,041,846.84 | 29,774,492.50 |
其中:存款利息收入 | 55,899.84 | 134,242.15 | 82,063.40 | 304,109.71 |
债券利息收入 | 0.00 | 22,489,835.83 | 10,885,753.95 | 29,361,035.86 |
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 | 26,183.38 | 119,393.77 | 74,029.49 | 109,346.93 |
投资收益合计 | -7,497,560.82 | 56,834,078.17 | 16,569,874.56 | 135,592,173.98 |
其中:股票投资收益 | -21,625,735.97 | 54,847,133.16 | 17,426,130.24 | 125,678,367.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,096,849.80 | -728,819.56 | -2,612,503.09 | 7,293,018.83 |
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 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,031,325.35 | 2,715,764.57 | 1,756,247.41 | 2,620,787.34 |
公允价值变动收益 | -5,783,092.42 | 2,999,795.42 | -4,208,969.61 | -9,715,693.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,222.27 | 478,970.54 | 709.10 | 42,341.19 |
费用 | 3,627,751.33 | 10,164,078.70 | 4,772,836.12 | 14,203,414.40 |
管理人报酬 | 2,050,074.63 | 4,415,868.23 | 1,940,469.29 | 5,564,356.14 |
基金托管费 | 341,679.07 | 735,978.04 | 323,411.56 | 927,392.78 |
销售服务费 | 190,102.17 | 292,776.83 | 35,697.51 | 68,007.21 |
交易费用 | 0.00 | 2,374,011.82 | 944,832.32 | 3,882,725.64 |
利息支出 | 924,356.90 | 2,073,403.33 | 1,390,450.48 | 3,455,613.83 |
其中:卖出回购金融资产支出 | 924,356.90 | 2,073,403.33 | 1,390,450.48 | 3,455,613.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,789,099.08 | 72,892,237.18 | 18,630,624.77 | 141,489,899.68 |