2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,715,960.40 | 9,987,223.11 | 5,309,674.35 | 13,515,438.22 |
利息合计 | 307,436.84 | 9,987,223.11 | 5,309,674.35 | 13,515,438.22 |
其中:存款利息收入 | 48,825.74 | 83,357.87 | 33,071.12 | 230,584.97 |
债券利息收入 | 0.00 | 9,524,822.41 | 5,247,593.80 | 12,417,517.44 |
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 | 258,611.10 | 379,042.83 | 29,009.43 | 867,335.81 |
投资收益合计 | -24,306,591.33 | 40,396,079.88 | 32,882,868.26 | 71,234,887.68 |
其中:股票投资收益 | -28,698,400.81 | 37,256,589.76 | 31,013,702.95 | 60,213,491.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,789,883.09 | 998,501.51 | 961,767.93 | 9,377,040.60 |
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 | 601,926.39 | 2,140,988.61 | 907,397.38 | 1,644,355.18 |
公允价值变动收益 | 1,032,505.70 | -11,719,526.56 | -13,582,794.22 | 11,167,863.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 250,688.39 | 151,929.11 | 139,575.41 | 539,331.29 |
费用 | 2,476,961.24 | 8,333,821.09 | 4,314,584.69 | 10,175,717.26 |
管理人报酬 | 1,976,312.83 | 4,609,193.00 | 2,461,033.15 | 5,519,631.74 |
基金托管费 | 395,262.60 | 921,838.59 | 492,206.67 | 1,103,926.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,323,238.80 | 989,121.47 | 2,137,478.35 |
利息支出 | 1,677.01 | 264,776.17 | 262,800.96 | 1,176,321.23 |
其中:卖出回购金融资产支出 | 1,677.01 | 264,776.17 | 262,800.96 | 1,176,321.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,192,921.64 | 30,481,884.45 | 20,434,739.11 | 86,281,803.44 |