2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,103,951.41 | 27,028,932.01 | 11,848,792.39 | 18,692,771.03 |
利息合计 | 89,899.97 | 27,028,932.01 | 11,848,792.39 | 18,692,771.03 |
其中:存款利息收入 | 89,899.97 | 530,507.39 | 324,947.36 | 595,517.53 |
债券利息收入 | 0.00 | 26,455,248.15 | 11,516,643.73 | 17,706,545.93 |
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 | 0.00 | 43,176.47 | 7,201.30 | 390,707.57 |
投资收益合计 | -2,670,907.81 | 35,865,421.88 | 21,918,423.31 | 98,857,710.60 |
其中:股票投资收益 | -11,281,184.41 | 24,881,957.09 | 16,322,386.10 | 88,548,127.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,793,102.87 | 7,868,195.42 | 4,114,118.47 | 7,505,453.72 |
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 | 817,173.73 | 3,115,269.37 | 1,481,918.74 | 2,804,129.75 |
公允价值变动收益 | -5,522,943.57 | -13,622,234.87 | -6,722,430.08 | -12,204,173.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 303,634.34 | 0.00 | 245.03 |
费用 | 1,972,151.73 | 13,453,615.33 | 6,837,819.23 | 13,265,149.36 |
管理人报酬 | 1,525,907.26 | 5,610,325.86 | 2,910,306.07 | 4,027,234.99 |
基金托管费 | 217,986.73 | 801,475.12 | 415,758.01 | 575,319.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,088,136.24 | 593,456.14 | 1,966,539.63 |
利息支出 | 105,858.17 | 5,664,204.20 | 2,778,812.49 | 6,421,524.16 |
其中:卖出回购金融资产支出 | 105,858.17 | 5,664,204.20 | 2,778,812.49 | 6,421,524.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,076,103.14 | 36,122,138.03 | 20,206,966.39 | 92,081,403.87 |