2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,926,242.94 | 21,136,600.32 | 8,779,716.53 | 13,279,100.99 |
利息合计 | 131,932.82 | 21,136,600.32 | 8,779,716.53 | 13,279,100.99 |
其中:存款利息收入 | 34,395.49 | 138,256.61 | 77,006.80 | 79,880.77 |
债券利息收入 | 0.00 | 20,013,262.08 | 8,042,958.12 | 12,914,278.92 |
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 | 97,537.33 | 985,081.63 | 659,751.61 | 284,941.30 |
投资收益合计 | 3,942,518.79 | 68,279,463.17 | 44,676,823.85 | 48,126,036.78 |
其中:股票投资收益 | -9,584,272.01 | 61,064,929.85 | 42,428,981.56 | 46,551,375.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,737,523.06 | 4,382,914.00 | 383,367.14 | -538,099.54 |
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 | 2,789,267.74 | 2,831,619.32 | 1,864,475.15 | 2,112,760.47 |
公允价值变动收益 | -7,149,328.36 | -24,347,508.17 | -19,464,462.93 | 32,371,920.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 148,633.81 | 394,005.91 | 182,367.45 | 255,274.69 |
费用 | 3,855,776.53 | 9,253,712.46 | 3,978,113.36 | 5,585,156.59 |
管理人报酬 | 2,656,196.09 | 5,328,650.69 | 2,378,763.90 | 3,205,232.22 |
基金托管费 | 664,049.06 | 1,332,162.64 | 594,690.96 | 801,308.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,756,661.77 | 764,257.40 | 670,278.47 |
利息支出 | 379,941.50 | 536,454.17 | 97,748.09 | 642,466.89 |
其中:卖出回购金融资产支出 | 379,941.50 | 536,454.17 | 97,748.09 | 642,466.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,782,019.47 | 56,208,848.77 | 30,196,331.54 | 88,447,175.89 |