2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,924,225.56 | 9,199,809.52 | 6,534,516.34 | 14,563,502.16 |
利息合计 | 33,334.08 | 9,199,809.52 | 6,534,516.34 | 14,563,502.16 |
其中:存款利息收入 | 15,524.92 | 81,241.30 | 59,850.06 | 173,776.47 |
债券利息收入 | 0.00 | 8,980,537.16 | 6,373,865.24 | 14,183,760.92 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 107,886.48 |
买入返售金融资产收入 | 17,809.16 | 138,031.06 | 100,801.04 | 98,078.29 |
投资收益合计 | -2,874,625.08 | 63,180,710.68 | 43,124,535.12 | 37,838,235.53 |
其中:股票投资收益 | -3,458,933.72 | 68,469,736.42 | 46,761,028.36 | 39,667,058.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 575,480.30 | -5,790,126.93 | -4,014,083.07 | -2,159,854.54 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 22,876.71 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 8,828.34 | 501,101.19 | 377,589.83 | 308,154.97 |
公允价值变动收益 | -3,084,318.19 | -52,159,567.69 | -14,907,051.31 | 45,382,605.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,383.63 | 858,582.28 | 845,734.27 | 751,602.35 |
费用 | 559,667.91 | 5,984,861.47 | 4,063,543.49 | 9,134,631.15 |
管理人报酬 | 309,433.59 | 3,470,421.57 | 2,420,049.22 | 4,499,643.14 |
基金托管费 | 61,886.80 | 694,084.27 | 484,009.83 | 899,928.50 |
销售服务费 | 23,745.73 | 54,039.41 | 31,049.03 | 329,174.67 |
交易费用 | 0.00 | 1,001,544.80 | 548,877.64 | 1,315,067.84 |
利息支出 | 61,203.04 | 483,956.53 | 433,202.24 | 1,793,813.37 |
其中:卖出回购金融资产支出 | 61,203.04 | 483,956.53 | 433,202.24 | 1,793,813.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,483,893.47 | 15,094,673.32 | 31,534,190.93 | 89,401,314.36 |