2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,779,472.20 | 12,948,001.28 | 7,358,986.31 | 11,734,720.63 |
利息合计 | 94,684.04 | 12,948,001.28 | 7,358,986.31 | 11,734,720.63 |
其中:存款利息收入 | 37,387.42 | 97,372.04 | 58,428.50 | 169,078.56 |
债券利息收入 | 0.00 | 12,450,103.34 | 6,961,819.65 | 10,799,616.66 |
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 | 57,296.62 | 400,525.90 | 338,738.16 | 766,025.41 |
投资收益合计 | -25,072,595.92 | 70,864,481.27 | 75,219,394.25 | 86,474,297.15 |
其中:股票投资收益 | -29,505,781.99 | 66,803,288.54 | 73,563,621.35 | 83,992,652.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,783,752.05 | 729,353.49 | -107,323.36 | 344,629.03 |
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 | 649,434.02 | 3,331,839.24 | 1,763,096.26 | 2,137,015.63 |
公允价值变动收益 | -803,303.92 | -39,802,233.04 | -42,922,962.93 | 33,792,280.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,743.60 | 141,994.13 | 130,307.05 | 71,843.76 |
费用 | 2,715,684.61 | 15,132,677.25 | 8,834,585.74 | 12,487,676.23 |
管理人报酬 | 2,083,215.52 | 9,782,652.64 | 6,056,437.99 | 8,117,334.45 |
基金托管费 | 347,202.60 | 1,630,442.13 | 1,009,406.35 | 1,352,889.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,311,081.36 | 1,636,941.29 | 1,754,691.64 |
利息支出 | 178,074.55 | 176,769.31 | 12,754.09 | 1,026,492.47 |
其中:卖出回购金融资产支出 | 178,074.55 | 176,769.31 | 12,754.09 | 1,026,492.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,495,156.81 | 29,019,566.39 | 30,951,138.94 | 119,585,465.55 |