2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -701,021.46 | 20,097,766.32 | 10,830,082.67 | 17,252,569.59 |
利息合计 | 31,845.43 | 20,097,766.32 | 10,830,082.67 | 17,252,569.59 |
其中:存款利息收入 | 15,424.73 | 64,743.66 | 31,585.88 | 40,194.23 |
债券利息收入 | 0.00 | 19,805,443.09 | 10,599,252.87 | 17,179,121.02 |
资产支持证券利息收入 | 0.00 | 211,666.52 | 195,970.32 | 2,005.58 |
买入返售金融资产收入 | 16,420.70 | 15,913.05 | 3,273.60 | 31,248.76 |
投资收益合计 | 3,858,263.20 | 47,115,971.74 | 45,792,463.64 | 50,243,341.22 |
其中:股票投资收益 | -4,759,215.25 | 45,245,292.94 | 46,258,352.32 | 49,162,070.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,149,112.87 | -117,869.52 | -1,744,815.83 | -1,291,599.28 |
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 | 468,365.58 | 1,988,548.32 | 1,278,927.15 | 2,372,869.58 |
公允价值变动收益 | -4,592,209.75 | -46,587,717.72 | -41,271,387.02 | 40,737,385.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,079.66 | 134,570.98 | 112,529.65 | 181,600.55 |
费用 | 1,947,186.98 | 9,006,064.24 | 4,952,084.96 | 6,416,231.09 |
管理人报酬 | 867,029.96 | 3,476,466.63 | 1,909,302.03 | 3,162,671.67 |
基金托管费 | 144,505.02 | 579,411.12 | 318,217.01 | 527,111.97 |
销售服务费 | 129.29 | 25,028.49 | 17,612.04 | 17,997.85 |
交易费用 | 0.00 | 994,948.08 | 541,680.73 | 493,141.97 |
利息支出 | 822,723.13 | 3,691,010.21 | 2,043,890.39 | 1,976,876.44 |
其中:卖出回购金融资产支出 | 822,723.13 | 3,691,010.21 | 2,043,890.39 | 1,976,876.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,648,208.44 | 11,754,527.08 | 10,511,603.98 | 101,998,665.50 |