2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -30,399,564.81 | 19,448,959.11 | 8,495,074.37 | 14,490,954.87 |
利息合计 | 188,390.47 | 19,448,959.11 | 8,495,074.37 | 14,490,954.87 |
其中:存款利息收入 | 35,746.61 | 54,716.25 | 17,087.32 | 64,611.76 |
债券利息收入 | 0.00 | 19,211,469.22 | 8,470,224.90 | 14,407,523.77 |
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 | 152,643.86 | 182,773.64 | 7,762.15 | 18,819.34 |
投资收益合计 | -39,398,507.51 | 23,631,957.35 | 13,509,472.16 | 8,393,068.98 |
其中:股票投资收益 | -57,555,006.07 | 18,859,195.63 | 14,079,197.20 | 6,899,290.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,604,493.12 | 4,457,298.02 | -784,981.94 | 1,109,751.68 |
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 | 552,005.44 | 315,463.70 | 215,256.90 | 384,026.67 |
公允价值变动收益 | 8,750,545.47 | -8,397,015.40 | -1,646,103.39 | 11,889,704.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,006.76 | 112,852.34 | 32,349.07 | 126,575.19 |
费用 | 5,911,543.96 | 6,887,830.10 | 3,295,209.29 | 5,842,715.94 |
管理人报酬 | 3,338,172.17 | 3,316,159.31 | 1,228,548.85 | 2,129,475.52 |
基金托管费 | 556,362.01 | 552,693.15 | 204,758.10 | 354,912.66 |
销售服务费 | 178,918.78 | 107,553.29 | 31,557.00 | 147,898.80 |
交易费用 | 0.00 | 768,880.27 | 241,355.57 | 856,717.10 |
利息支出 | 1,668,703.09 | 1,851,944.17 | 1,450,663.68 | 2,077,918.65 |
其中:卖出回购金融资产支出 | 1,668,703.09 | 1,851,944.17 | 1,450,663.68 | 2,077,918.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,311,108.77 | 27,908,923.30 | 17,095,582.92 | 29,057,587.51 |