2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,236,485.11 | 13,364,837.53 | 8,328,882.11 | 14,109,342.59 |
利息合计 | 39,353.32 | 13,364,837.53 | 8,328,882.11 | 14,109,342.59 |
其中:存款利息收入 | 24,783.19 | 55,573.51 | 21,486.29 | 26,687.26 |
债券利息收入 | 0.00 | 13,107,344.93 | 8,137,603.22 | 13,997,917.30 |
资产支持证券利息收入 | 0.00 | 54,648.62 | 54,648.62 | 43,516.42 |
买入返售金融资产收入 | 14,570.13 | 147,270.47 | 115,143.98 | 41,221.61 |
投资收益合计 | 2,495,624.93 | 36,828,212.00 | 35,648,312.81 | 50,755,482.87 |
其中:股票投资收益 | -556,067.46 | 32,480,057.70 | 33,635,303.46 | 47,397,380.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,770,678.30 | 3,337,456.75 | 924,736.73 | 1,440,423.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 2,391.73 | -847,494.17 | -141,777.50 | 0.00 |
股利收益 | 278,622.36 | 1,858,191.72 | 1,230,050.12 | 1,917,678.41 |
公允价值变动收益 | -4,771,527.70 | -35,785,609.74 | -32,650,415.95 | 31,615,147.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 64.34 | 386,687.57 | 223,128.90 | 50,897.81 |
费用 | 1,058,460.80 | 6,303,285.78 | 3,910,856.31 | 5,928,036.59 |
管理人报酬 | 469,835.31 | 2,837,199.49 | 1,836,635.65 | 2,760,902.34 |
基金托管费 | 78,305.87 | 472,866.61 | 306,105.98 | 460,150.37 |
销售服务费 | 1,039.22 | 30,714.45 | 18,612.23 | 30,569.12 |
交易费用 | 0.00 | 839,856.72 | 533,833.80 | 553,093.60 |
利息支出 | 391,129.69 | 1,857,695.18 | 1,081,921.93 | 1,851,556.70 |
其中:卖出回购金融资产支出 | 391,129.69 | 1,857,695.18 | 1,081,921.93 | 1,851,556.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,294,945.91 | 8,490,841.58 | 7,639,051.56 | 90,602,833.93 |