2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,414,129.51 | 14,912,518.94 | 7,047,864.07 | 12,089,438.48 |
利息合计 | 86,525.19 | 14,912,518.94 | 7,047,864.07 | 12,089,438.48 |
其中:存款利息收入 | 37,669.89 | 93,708.44 | 42,416.99 | 93,247.87 |
债券利息收入 | 0.00 | 14,157,821.95 | 6,837,947.78 | 11,831,962.41 |
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 | 48,855.30 | 660,988.55 | 167,499.30 | 164,228.20 |
投资收益合计 | -26,394,738.59 | 43,759,344.42 | 44,714,485.19 | 73,564,639.06 |
其中:股票投资收益 | -32,303,258.21 | 41,806,049.14 | 43,291,888.33 | 70,395,321.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,477,799.27 | 119,252.30 | 494,568.06 | 429,891.20 |
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 | 430,720.35 | 1,834,042.98 | 928,028.80 | 2,739,426.22 |
公允价值变动收益 | -8,580,046.60 | -29,015,539.53 | -17,527,902.78 | 31,010,785.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 474,130.49 | 730,750.47 | 353,993.91 | 141,498.94 |
费用 | 1,320,673.28 | 8,674,347.86 | 3,591,294.71 | 5,515,306.58 |
管理人报酬 | 933,084.76 | 4,485,326.57 | 2,006,349.54 | 3,341,682.15 |
基金托管费 | 155,514.09 | 747,554.38 | 334,391.54 | 556,947.01 |
销售服务费 | 106,425.47 | 1,006,159.43 | 202,106.99 | 102,788.85 |
交易费用 | 0.00 | 2,195,345.38 | 915,846.64 | 1,253,759.33 |
利息支出 | 2,962.70 | 1,764.00 | 1,764.00 | 4,859.93 |
其中:卖出回购金融资产支出 | 2,962.70 | 1,764.00 | 1,764.00 | 4,859.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -35,734,802.79 | 21,712,726.44 | 30,997,145.68 | 111,291,054.98 |