2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,309,314.83 | 18,544,093.70 | 7,949,773.67 | 7,872,024.09 |
利息合计 | 58,492.87 | 18,544,093.70 | 7,949,773.67 | 7,872,024.09 |
其中:存款利息收入 | 56,437.52 | 147,388.03 | 72,868.45 | 600,683.61 |
债券利息收入 | 0.00 | 18,363,334.91 | 7,843,534.46 | 6,689,097.10 |
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 | 2,055.35 | 33,370.76 | 33,370.76 | 582,243.38 |
投资收益合计 | -15,599,241.69 | 46,353,022.34 | 26,778,939.95 | 16,521,263.58 |
其中:股票投资收益 | -22,594,264.65 | 39,939,488.61 | 23,758,202.32 | 18,946,334.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,576,304.77 | 1,766,882.43 | 1,163,816.68 | -2,699,399.11 |
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 | 418,718.19 | 4,646,651.30 | 1,856,920.95 | 274,327.70 |
公允价值变动收益 | 3,229,340.48 | -23,182,147.06 | -19,999,900.15 | 23,595,617.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,093.51 | 3,398.68 | 1,225.65 | 171,667.96 |
费用 | 3,600,052.85 | 9,567,851.68 | 4,746,146.08 | 4,744,638.82 |
管理人报酬 | 1,427,673.02 | 4,003,131.86 | 2,059,616.42 | 1,726,895.64 |
基金托管费 | 475,891.05 | 1,334,377.36 | 686,538.87 | 575,631.88 |
销售服务费 | 545,294.85 | 1,637,286.89 | 841,179.28 | 536,939.73 |
交易费用 | 0.00 | 541,931.17 | 394,774.08 | 1,083,827.52 |
利息支出 | 1,037,357.46 | 1,808,974.51 | 640,310.38 | 735,405.98 |
其中:卖出回购金融资产支出 | 1,037,357.46 | 1,808,974.51 | 640,310.38 | 735,405.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,909,367.68 | 32,150,515.98 | 9,983,893.04 | 43,415,934.02 |