2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,081,912.01 | 8,323,640.31 | 3,540,554.35 | 13,342,032.73 |
利息合计 | 341,103.72 | 8,323,640.31 | 3,540,554.35 | 13,342,032.73 |
其中:存款利息收入 | 341,103.72 | 117,130.80 | 57,717.83 | 771,418.10 |
债券利息收入 | 0.00 | 8,200,290.72 | 3,482,351.04 | 12,548,283.60 |
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 | 0.00 | 6,218.79 | 485.48 | 22,331.03 |
投资收益合计 | -32,258,414.17 | 14,363,137.45 | 5,454,544.95 | 68,094,270.13 |
其中:股票投资收益 | -46,216,440.10 | 7,878,575.88 | 4,596,295.17 | 23,213,087.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,040,876.87 | 6,293,718.49 | 720,694.04 | 44,668,253.01 |
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 | 917,149.06 | 190,843.08 | 137,555.74 | 212,930.12 |
公允价值变动收益 | -8,207,731.55 | 5,923,621.56 | -927,664.83 | -17,779,123.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,129.99 | 17,081.97 | 4,591.07 | 77,505.13 |
费用 | 8,098,406.25 | 4,089,812.67 | 1,952,491.21 | 9,921,471.84 |
管理人报酬 | 4,001,138.29 | 1,442,021.41 | 581,047.85 | 3,688,420.72 |
基金托管费 | 1,333,712.77 | 480,673.86 | 193,682.66 | 1,229,473.51 |
销售服务费 | 657,722.29 | 542,507.31 | 257,748.09 | 1,705,329.51 |
交易费用 | 0.00 | 792,030.00 | 430,830.78 | 2,347,721.44 |
利息支出 | 1,956,820.62 | 602,600.80 | 377,561.34 | 721,321.20 |
其中:卖出回购金融资产支出 | 1,956,820.62 | 602,600.80 | 377,561.34 | 721,321.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,180,318.26 | 24,537,668.62 | 6,119,534.33 | 53,813,212.49 |