2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
收入 | -45,526,038.82 | 10,245,074.34 | 2,442,076.13 | 19,016,817.16 |
利息合计 | 4,526,883.27 | 10,245,074.34 | 2,442,076.13 | 19,016,817.16 |
其中:存款利息收入 | 393,456.48 | 447,730.80 | 129,554.71 | 271,072.74 |
债券利息收入 | 1,805,808.77 | 5,592,388.68 | 1,765,309.11 | 17,973,884.97 |
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 | 2,327,618.02 | 4,204,954.86 | 547,212.31 | 771,859.45 |
投资收益合计 | -10,235,073.33 | 1,986,317.13 | 1,692,889.39 | 21,950,910.98 |
其中:股票投资收益 | -13,717,315.69 | 384,812.53 | 87,925.57 | 9,421,496.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 236,006.32 | 1,234,685.45 | 1,636,898.59 | 12,460,745.13 |
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 | 3,246,236.04 | 366,819.15 | -31,934.77 | 68,669.20 |
公允价值变动收益 | -39,817,853.73 | 35,519,589.02 | -2,582,996.38 | -11,290,003.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4.97 | 91.41 | 91.41 | 96.87 |
费用 | 6,414,165.48 | 6,744,789.31 | 1,384,288.98 | 7,427,982.45 |
管理人报酬 | 4,158,952.07 | 4,976,800.60 | 719,215.12 | 3,314,565.87 |
基金托管费 | 779,803.48 | 933,150.14 | 134,852.82 | 621,481.16 |
销售服务费 | 20,340.07 | 51,024.42 | 30,283.73 | 113,030.34 |
交易费用 | 1,361,044.28 | 265,972.13 | 87,261.08 | 483,831.79 |
利息支出 | 1,613.86 | 332,066.66 | 316,744.06 | 2,724,401.79 |
其中:卖出回购金融资产支出 | 1,613.86 | 332,066.66 | 316,744.06 | 2,724,401.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -51,940,204.30 | 41,006,282.59 | 167,771.57 | 22,249,838.70 |