2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,300,500.32 | 23,114,175.98 | 10,426,984.57 | 13,383,434.88 |
利息合计 | 390,489.46 | 23,114,175.98 | 10,426,984.57 | 13,383,434.88 |
其中:存款利息收入 | 236,108.34 | 186,680.03 | 97,562.85 | 246,365.31 |
债券利息收入 | 0.00 | 22,443,269.14 | 10,179,405.26 | 11,982,299.48 |
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 | 154,381.12 | 484,226.81 | 150,016.46 | 1,154,770.09 |
投资收益合计 | -23,952,678.27 | 55,225,759.09 | 20,680,876.08 | 31,954,581.71 |
其中:股票投资收益 | -30,663,518.59 | 45,359,022.90 | 17,589,161.24 | 28,191,123.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,433,546.24 | 7,296,566.61 | 806,215.78 | -360,024.24 |
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 | 467,912.62 | 467,912.62 | 1,447,815.53 |
股利收益 | 277,294.08 | 2,102,256.96 | 1,817,586.44 | 2,675,666.86 |
公允价值变动收益 | -10,792,635.23 | -3,637,083.40 | -814,212.10 | 11,561,829.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,323.72 | 73,511.56 | 53,442.72 | 1,030,337.98 |
费用 | 3,514,967.76 | 11,243,142.12 | 4,661,259.98 | 5,752,364.35 |
管理人报酬 | 1,563,205.46 | 4,198,431.42 | 1,714,987.94 | 2,877,660.81 |
基金托管费 | 521,068.54 | 1,399,477.08 | 571,662.64 | 959,220.28 |
销售服务费 | 309,067.46 | 1,303,374.91 | 433,972.91 | 240,907.60 |
交易费用 | 0.00 | 1,515,656.56 | 545,176.90 | 509,012.39 |
利息支出 | 962,918.61 | 2,500,430.72 | 1,236,165.31 | 870,123.96 |
其中:卖出回购金融资产支出 | 962,918.61 | 2,500,430.72 | 1,236,165.31 | 870,123.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -37,815,468.08 | 63,533,221.11 | 25,685,831.29 | 52,177,819.74 |