2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,268,814.03 | 23,300,009.63 | 13,024,717.22 | 11,521,409.93 |
利息合计 | 31,850.75 | 23,300,009.63 | 13,024,717.22 | 11,521,409.93 |
其中:存款利息收入 | 31,850.75 | 42,416.47 | 24,504.28 | 71,549.70 |
债券利息收入 | 0.00 | 23,207,981.66 | 12,985,030.72 | 11,395,653.77 |
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 | 49,611.50 | 15,182.22 | 54,206.46 |
投资收益合计 | -18,541,315.68 | 37,852,336.44 | 22,269,687.34 | 77,720,860.24 |
其中:股票投资收益 | -17,844,929.96 | 40,691,837.82 | 24,040,335.12 | 77,344,026.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -748,175.24 | -4,490,114.09 | -2,809,280.50 | -597,735.27 |
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 | 51,789.52 | 1,650,612.71 | 1,038,632.72 | 974,568.92 |
公允价值变动收益 | -5,819.25 | -14,292,460.48 | -10,373,288.96 | 8,849,848.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 246,470.15 | 463,188.95 | 345,610.56 | 683,466.25 |
费用 | 1,595,569.62 | 10,941,555.61 | 5,853,995.30 | 7,774,312.42 |
管理人报酬 | 741,905.04 | 4,357,628.84 | 2,314,762.18 | 2,975,611.48 |
基金托管费 | 231,845.31 | 1,361,759.04 | 723,363.20 | 929,878.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,057,060.28 | 503,847.54 | 2,214,623.15 |
利息支出 | 495,720.55 | 3,848,033.10 | 2,153,798.91 | 1,385,349.73 |
其中:卖出回购金融资产支出 | 495,720.55 | 3,848,033.10 | 2,153,798.91 | 1,385,349.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,864,383.65 | 36,381,518.93 | 19,412,730.86 | 91,001,272.44 |