2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,631,961.09 | 12,625,053.13 | 6,425,651.87 | 5,175,340.45 |
利息合计 | 310,616.44 | 12,625,053.13 | 6,425,651.87 | 5,175,340.45 |
其中:存款利息收入 | 184,742.64 | 173,011.08 | 105,202.36 | 210,207.51 |
债券利息收入 | 0.00 | 12,158,008.57 | 6,139,380.83 | 4,965,132.94 |
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 | 125,873.80 | 294,033.48 | 181,068.68 | 0.00 |
投资收益合计 | 10,144,058.50 | 59,641,130.79 | 28,129,825.63 | 30,966,577.21 |
其中:股票投资收益 | 1,523,954.77 | 57,633,215.23 | 26,305,466.41 | 28,565,710.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,417,854.32 | -192,822.23 | 164,720.33 | 967,747.25 |
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 | 1,202,249.41 | 2,200,737.79 | 1,659,638.89 | 1,433,119.36 |
公允价值变动收益 | -25,178,606.16 | -8,820,956.27 | -14,886,199.38 | 26,037,963.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,970.13 | 495,339.35 | 219,976.13 | 384,950.31 |
费用 | 6,300,470.81 | 11,679,958.56 | 5,960,862.87 | 6,677,098.48 |
管理人报酬 | 5,275,021.78 | 9,175,750.28 | 4,780,672.63 | 4,831,771.80 |
基金托管费 | 879,170.31 | 1,529,291.80 | 796,778.81 | 805,295.31 |
销售服务费 | 35,863.44 | 237.45 | 7.02 | 0.00 |
交易费用 | 0.00 | 689,967.54 | 243,737.97 | 486,438.27 |
利息支出 | 0.00 | 0.00 | 0.00 | 266,614.39 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 266,614.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -20,932,431.90 | 52,260,608.44 | 13,928,391.38 | 55,887,732.95 |