2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,121.45 | 23,163,921.82 | 10,138,204.32 | 11,854,525.73 |
利息合计 | 134,290.88 | 23,163,921.82 | 10,138,204.32 | 11,854,525.73 |
其中:存款利息收入 | 26,300.26 | 59,623.99 | 25,697.65 | 49,829.67 |
债券利息收入 | 0.00 | 22,437,575.57 | 9,766,105.88 | 11,070,845.72 |
资产支持证券利息收入 | 0.00 | 490,006.20 | 223,103.90 | 144,223.19 |
买入返售金融资产收入 | 107,990.62 | 176,716.06 | 123,296.89 | 589,627.15 |
投资收益合计 | 4,658,577.92 | 45,790,947.15 | 27,487,902.57 | 33,751,148.17 |
其中:股票投资收益 | -4,551,728.38 | 43,570,522.00 | 25,866,444.86 | 32,900,723.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,512,507.06 | 28,484.34 | 825,576.72 | -301,380.82 |
资产支持证券投资收益 | 122,020.23 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 575,779.01 | 2,191,940.81 | 795,880.99 | 1,151,805.23 |
公允价值变动收益 | -5,061,529.77 | -12,122,281.75 | -9,412,387.56 | 28,062,313.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 254,539.52 | 18,325.91 | 13,094.50 | 178,102.86 |
费用 | 2,504,032.85 | 7,072,427.07 | 3,030,906.99 | 4,014,424.16 |
管理人报酬 | 1,254,159.57 | 3,325,101.62 | 1,621,263.79 | 1,868,874.74 |
基金托管费 | 250,831.92 | 665,020.28 | 324,252.73 | 373,774.86 |
销售服务费 | 176,369.84 | 288,797.64 | 115,419.40 | 84,402.26 |
交易费用 | 0.00 | 524,737.01 | 250,118.39 | 649,741.99 |
利息支出 | 690,990.92 | 1,975,820.83 | 576,585.64 | 777,280.77 |
其中:卖出回购金融资产支出 | 690,990.92 | 1,975,820.83 | 576,585.64 | 777,280.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,518,154.30 | 49,778,486.06 | 25,195,906.84 | 69,831,666.27 |