2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,671,517.84 | 20,308,744.83 | 8,171,068.72 | 10,283,376.41 |
利息合计 | 172,736.35 | 20,308,744.83 | 8,171,068.72 | 10,283,376.41 |
其中:存款利息收入 | 67,897.38 | 154,384.78 | 68,171.01 | 117,355.34 |
债券利息收入 | 0.00 | 19,625,654.08 | 7,864,528.04 | 9,892,049.04 |
资产支持证券利息收入 | 0.00 | 322,485.84 | 150,990.48 | 60,193.31 |
买入返售金融资产收入 | 104,838.97 | 206,220.13 | 87,379.19 | 213,778.72 |
投资收益合计 | 1,189,652.68 | 47,325,804.02 | 28,506,863.79 | 32,376,251.29 |
其中:股票投资收益 | -8,778,871.75 | 43,307,459.55 | 29,272,090.76 | 31,730,586.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,637,879.96 | 1,915,076.01 | -1,481,930.20 | -1,465,712.29 |
资产支持证券投资收益 | 102,757.30 | 0.00 | 0.00 | 1.10 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,227,887.17 | 2,103,268.46 | 716,703.23 | 2,111,375.50 |
公允价值变动收益 | -5,034,504.52 | -21,608,792.67 | -12,962,142.87 | 21,318,778.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 597.65 | 249,861.64 | 6,730.01 | 139,040.52 |
费用 | 3,709,079.99 | 9,586,465.36 | 3,997,493.04 | 5,347,181.96 |
管理人报酬 | 2,469,337.36 | 4,587,082.28 | 1,912,439.11 | 2,333,514.18 |
基金托管费 | 352,762.49 | 655,297.51 | 273,205.61 | 333,359.28 |
销售服务费 | 164,339.10 | 167,287.84 | 80,716.87 | 76,859.76 |
交易费用 | 0.00 | 1,135,292.57 | 358,890.84 | 595,023.18 |
利息支出 | 598,273.92 | 2,782,702.75 | 1,247,651.71 | 1,757,790.61 |
其中:卖出回购金融资产支出 | 598,273.92 | 2,782,702.75 | 1,247,651.71 | 1,757,790.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,380,597.83 | 36,689,152.46 | 19,725,026.61 | 58,770,264.78 |