2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,060,748.68 | 25,466,378.11 | 10,539,621.97 | 12,692,738.50 |
利息合计 | 336,231.53 | 25,466,378.11 | 10,539,621.97 | 12,692,738.50 |
其中:存款利息收入 | 49,467.74 | 100,113.40 | 41,589.84 | 86,503.60 |
债券利息收入 | 0.00 | 24,237,394.32 | 10,188,501.69 | 11,958,038.94 |
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 | 286,763.79 | 1,128,870.39 | 309,530.44 | 648,195.96 |
投资收益合计 | 8,147,661.22 | 54,353,410.99 | 34,427,509.32 | 57,852,056.63 |
其中:股票投资收益 | -12,875,277.63 | 50,705,957.26 | 33,244,225.05 | 55,403,774.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,223,523.55 | 765,023.79 | -290,020.21 | 111,120.19 |
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 | 1,799,415.30 | 2,882,429.94 | 1,473,304.48 | 2,337,161.95 |
公允价值变动收益 | -16,646,104.28 | 9,880,820.88 | -1,142,596.21 | 19,142,768.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,462.85 | 232,767.47 | 170,970.29 | 46,202.46 |
费用 | 10,001,405.11 | 15,575,499.54 | 6,398,998.39 | 8,213,197.02 |
管理人报酬 | 6,486,824.03 | 9,446,721.13 | 3,776,950.77 | 4,604,856.67 |
基金托管费 | 1,297,364.79 | 1,889,344.17 | 755,390.09 | 920,971.34 |
销售服务费 | 1,119,848.39 | 748,563.32 | 222,653.79 | 62,544.86 |
交易费用 | 0.00 | 810,646.34 | 312,149.75 | 861,715.65 |
利息支出 | 945,558.38 | 2,385,029.65 | 1,183,376.32 | 1,489,538.59 |
其中:卖出回购金融资产支出 | 945,558.38 | 2,385,029.65 | 1,183,376.32 | 1,489,538.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,062,153.79 | 74,357,877.91 | 37,596,506.98 | 81,520,569.05 |