2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,544,052.58 | 12,391,441.15 | 5,903,333.48 | 11,413,022.54 |
利息合计 | 91,767.93 | 12,391,441.15 | 5,903,333.48 | 11,413,022.54 |
其中:存款利息收入 | 88,452.17 | 205,481.93 | 112,216.88 | 226,387.44 |
债券利息收入 | 0.00 | 12,096,532.58 | 5,701,689.96 | 11,175,591.86 |
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 | 3,315.76 | 89,426.64 | 89,426.64 | 11,043.24 |
投资收益合计 | -18,685,974.43 | 23,754,808.07 | 4,882,979.17 | 107,695,394.26 |
其中:股票投资收益 | -12,732,190.08 | 8,060,538.60 | -2,178,036.24 | 102,058,781.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -6,864,718.76 | 14,658,795.46 | 6,341,702.43 | 3,332,146.71 |
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 | 910,934.41 | 1,035,474.01 | 719,312.98 | 2,304,466.45 |
公允价值变动收益 | -2,950,079.56 | 9,016,865.76 | 17,852,169.75 | -4,949,334.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 233.48 | 10,047.90 | 9,218.78 | 22,281.99 |
费用 | 2,878,963.24 | 10,841,822.49 | 5,188,940.87 | 11,291,220.75 |
管理人报酬 | 1,363,932.88 | 3,409,226.67 | 1,700,785.54 | 2,665,061.67 |
基金托管费 | 454,644.31 | 1,136,408.87 | 566,928.51 | 888,353.83 |
销售服务费 | 1,409.91 | 141,288.87 | 68,498.16 | 58,367.59 |
交易费用 | 0.00 | 3,920,645.58 | 1,902,783.06 | 4,792,802.02 |
利息支出 | 940,003.14 | 1,997,239.93 | 832,297.35 | 2,654,986.26 |
其中:卖出回购金融资产支出 | 940,003.14 | 1,997,239.93 | 832,297.35 | 2,654,986.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,423,015.82 | 34,331,340.39 | 23,458,760.31 | 102,890,144.00 |