2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,292,942.06 | 8,545,441.18 | 5,531,713.66 | 17,184,643.06 |
利息合计 | 19,494.62 | 8,545,441.18 | 5,531,713.66 | 17,184,643.06 |
其中:存款利息收入 | 19,494.62 | 83,892.05 | 53,222.60 | 238,345.69 |
债券利息收入 | 0.00 | 8,457,292.13 | 5,475,981.37 | 16,274,083.86 |
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 | 4,257.00 | 2,509.69 | 672,213.51 |
投资收益合计 | -17,098,245.12 | 6,177,014.30 | 2,703,517.08 | 37,171,014.20 |
其中:股票投资收益 | -7,108,811.21 | 8,691,294.42 | 5,132,311.82 | 33,355,494.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -10,062,901.41 | -2,698,137.25 | -2,577,312.83 | 3,066,343.07 |
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 | 73,467.50 | 183,857.13 | 148,518.09 | 749,176.75 |
公允价值变动收益 | 3,785,034.99 | -5,879,142.17 | -4,574,612.58 | 4,408,664.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 773.45 | 31,358.78 | 5,268.29 | 25,462.85 |
费用 | 700,339.12 | 4,532,522.01 | 2,986,746.77 | 8,377,324.27 |
管理人报酬 | 356,881.88 | 1,572,502.67 | 989,863.35 | 4,052,541.54 |
基金托管费 | 101,966.25 | 449,286.45 | 282,818.07 | 1,157,869.00 |
销售服务费 | 28,010.84 | 98,272.14 | 60,805.26 | 184,113.16 |
交易费用 | 0.00 | 1,266,549.44 | 806,229.85 | 1,543,447.62 |
利息支出 | 103,092.87 | 902,731.11 | 721,841.84 | 1,240,179.49 |
其中:卖出回购金融资产支出 | 103,092.87 | 902,731.11 | 721,841.84 | 1,240,179.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,993,281.18 | 4,342,150.08 | 679,139.68 | 50,412,460.56 |