2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,827,470.98 | 15,905,092.67 | 6,807,005.81 | 6,761,846.85 |
利息合计 | 62,670.32 | 15,905,092.67 | 6,807,005.81 | 6,761,846.85 |
其中:存款利息收入 | 48,782.29 | 202,102.74 | 54,014.89 | 223,450.86 |
债券利息收入 | 0.00 | 15,593,736.92 | 6,643,737.91 | 6,424,114.90 |
资产支持证券利息收入 | 0.00 | 109,253.01 | 109,253.01 | 81,305.16 |
买入返售金融资产收入 | 13,888.03 | 0.00 | 0.00 | 32,975.93 |
投资收益合计 | 8,494,048.34 | 54,379,774.57 | 26,768,543.43 | 23,567,056.66 |
其中:股票投资收益 | -2,478,997.05 | 52,825,507.15 | 26,638,952.54 | 24,625,001.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,727,364.50 | 58,684.36 | -957,310.64 | -1,446,495.34 |
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 | 1,245,680.89 | 1,495,583.06 | 1,086,901.53 | 388,550.46 |
公允价值变动收益 | -17,416,939.69 | -3,817,352.70 | 8,256,613.51 | 34,128,865.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,750.05 | 224,618.60 | 190,005.62 | 99,369.39 |
费用 | 3,345,254.42 | 7,894,635.67 | 3,332,730.56 | 3,951,386.33 |
管理人报酬 | 1,237,021.49 | 3,093,250.86 | 1,238,538.66 | 1,371,918.31 |
基金托管费 | 247,404.30 | 618,650.14 | 247,707.68 | 274,383.66 |
销售服务费 | 841,975.33 | 2,362,454.72 | 982,729.68 | 1,057,084.69 |
交易费用 | 0.00 | 621,338.09 | 259,509.57 | 439,503.42 |
利息支出 | 884,462.49 | 921,719.35 | 474,028.40 | 640,306.59 |
其中:卖出回购金融资产支出 | 884,462.49 | 921,719.35 | 474,028.40 | 640,306.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,172,725.40 | 58,797,497.47 | 38,689,437.81 | 60,605,752.29 |