2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,771,775.49 | 23,590,807.85 | 10,930,227.49 | 12,821,504.23 |
利息合计 | 161,780.30 | 23,590,807.85 | 10,930,227.49 | 12,821,504.23 |
其中:存款利息收入 | 133,192.85 | 195,141.92 | 97,431.35 | 366,337.35 |
债券利息收入 | 0.00 | 23,330,323.40 | 10,796,823.75 | 12,164,822.96 |
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 | 28,587.45 | 65,342.53 | 35,972.39 | 290,167.79 |
投资收益合计 | 14,283,725.78 | 88,489,451.58 | 34,612,642.51 | 66,515,165.87 |
其中:股票投资收益 | -1,601,666.20 | 88,477,637.45 | 35,376,360.65 | 64,583,922.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,268,746.05 | -1,999,846.39 | -2,148,762.25 | 107,007.70 |
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 | 616,645.93 | 2,011,660.52 | 1,385,044.11 | 1,824,235.53 |
公允价值变动收益 | -19,805,208.90 | 9,644,806.17 | 214,403.25 | 11,213,784.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 587,927.33 | 543,095.92 | 292,025.17 | 957,087.90 |
费用 | 7,535,226.33 | 18,732,610.56 | 8,479,278.34 | 11,136,335.99 |
管理人报酬 | 6,156,157.50 | 13,932,857.99 | 6,402,700.99 | 7,782,604.13 |
基金托管费 | 1,172,001.32 | 2,322,143.06 | 1,067,116.88 | 1,297,100.73 |
销售服务费 | 2,165.57 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,999,061.90 | 816,466.43 | 1,773,781.13 |
利息支出 | 40,500.02 | 166,022.09 | 39,040.33 | 18,101.62 |
其中:卖出回购金融资产支出 | 40,500.02 | 166,022.09 | 39,040.33 | 18,101.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,307,001.82 | 103,535,550.96 | 37,570,020.08 | 80,371,206.53 |