2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,974,197.87 | 9,295,873.24 | 3,018,234.75 | 9,992,397.47 |
利息合计 | 189,501.26 | 9,295,873.24 | 3,018,234.75 | 9,992,397.47 |
其中:存款利息收入 | 188,719.77 | 121,303.05 | 44,897.21 | 78,669.99 |
债券利息收入 | 0.00 | 9,173,954.57 | 2,972,721.92 | 9,903,526.55 |
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 | 781.49 | 615.62 | 615.62 | 10,200.93 |
投资收益合计 | 9,215,036.06 | 39,339,464.04 | 28,196,127.09 | 27,509,652.38 |
其中:股票投资收益 | -12,017,388.84 | 29,164,520.88 | 26,181,802.04 | 12,736,858.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,019,455.40 | 9,454,811.53 | 1,652,746.13 | 13,618,640.37 |
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 | 2,212,969.50 | 720,131.63 | 361,578.92 | 1,154,153.84 |
公允价值变动收益 | -18,378,956.66 | -16,291,004.63 | -22,383,134.39 | -7,869,915.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 221.47 | 1,077.79 | 868.59 | 131.80 |
费用 | 6,712,660.81 | 4,697,547.65 | 1,684,257.09 | 4,397,401.14 |
管理人报酬 | 3,761,286.89 | 2,100,218.63 | 711,874.21 | 1,909,830.41 |
基金托管费 | 626,881.16 | 350,036.39 | 118,645.63 | 318,305.08 |
销售服务费 | 1,318.53 | 2,138.75 | 427.77 | 10.61 |
交易费用 | 0.00 | 522,818.07 | 257,652.10 | 306,657.10 |
利息支出 | 2,195,251.16 | 1,499,142.20 | 490,347.94 | 1,671,665.13 |
其中:卖出回购金融资产支出 | 2,195,251.16 | 1,499,142.20 | 490,347.94 | 1,671,665.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,686,858.68 | 27,647,862.79 | 7,147,838.95 | 25,234,864.82 |