2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,213,061.18 | 24,299,954.66 | 10,323,886.75 | 8,689,938.17 |
利息合计 | 492,685.61 | 24,299,954.66 | 10,323,886.75 | 8,689,938.17 |
其中:存款利息收入 | 289,259.22 | 422,659.90 | 185,080.66 | 577,378.42 |
债券利息收入 | 0.00 | 21,593,013.40 | 8,912,674.66 | 6,522,011.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 7,277.55 |
买入返售金融资产收入 | 203,426.39 | 2,284,281.36 | 1,226,131.43 | 1,583,270.78 |
投资收益合计 | -12,695,908.96 | 56,543,784.69 | 25,345,208.22 | 48,187,123.43 |
其中:股票投资收益 | -36,421,433.23 | 52,017,657.46 | 27,631,213.42 | 32,080,086.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,159,173.20 | 3,344,038.04 | -2,884,966.90 | 17,226,279.39 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 21,882.19 |
衍生工具收益 | 113,076.14 | 133,329.78 | -196,197.00 | -2,313,596.31 |
股利收益 | 1,453,274.93 | 1,048,759.41 | 795,158.70 | 1,172,471.43 |
公允价值变动收益 | 4,766,053.61 | 1,423,561.82 | 10,607,003.95 | 6,547,334.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 224,108.56 | 345,599.52 | 204,375.41 | 380,872.72 |
费用 | 7,079,862.99 | 12,629,191.29 | 5,649,135.78 | 6,343,672.64 |
管理人报酬 | 4,888,995.60 | 7,004,517.18 | 2,993,458.29 | 3,463,337.77 |
基金托管费 | 1,222,248.88 | 1,751,129.14 | 748,364.49 | 865,834.38 |
销售服务费 | 794,973.98 | 461,284.37 | 89,674.79 | 108,894.95 |
交易费用 | 0.00 | 3,037,820.94 | 1,639,390.11 | 1,633,430.50 |
利息支出 | 0.00 | 60,662.83 | 45,982.54 | 36,256.16 |
其中:卖出回购金融资产支出 | 0.00 | 60,662.83 | 45,982.54 | 36,256.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,292,924.17 | 69,983,709.40 | 40,831,338.55 | 57,461,596.09 |