2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,265,375.86 | 27,025,266.35 | 11,467,376.98 | 10,082,216.27 |
利息合计 | 101,350.87 | 27,025,266.35 | 11,467,376.98 | 10,082,216.27 |
其中:存款利息收入 | 99,234.43 | 264,776.87 | 110,484.39 | 227,512.19 |
债券利息收入 | 0.00 | 26,760,489.48 | 11,356,892.59 | 9,402,560.16 |
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 | 2,116.44 | 0.00 | 0.00 | 452,143.92 |
投资收益合计 | -5,485,014.39 | 59,995,718.85 | 34,408,690.69 | 14,698,848.82 |
其中:股票投资收益 | -16,341,504.46 | 54,512,641.44 | 31,656,317.58 | 16,630,014.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,503,556.63 | 4,207,930.83 | 1,842,773.59 | -1,994,028.48 |
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 | 1,352,933.44 | 1,275,146.58 | 909,599.52 | 62,863.02 |
公允价值变动收益 | -7,103,242.11 | -2,381,808.65 | 1,910,182.51 | 12,936,240.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 221,529.77 | 752,613.28 | 647,945.92 | 17,721.76 |
费用 | 5,434,193.19 | 16,275,201.94 | 6,850,273.61 | 5,047,959.64 |
管理人报酬 | 4,117,546.44 | 8,215,817.80 | 3,534,581.24 | 3,058,655.09 |
基金托管费 | 1,143,762.91 | 2,282,171.66 | 981,828.12 | 849,626.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,879,642.23 | 1,249,307.68 | 726,295.70 |
利息支出 | 4,497.26 | 2,582,590.88 | 924,655.23 | 178,091.37 |
其中:卖出回购金融资产支出 | 4,497.26 | 2,582,590.88 | 924,655.23 | 178,091.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,699,569.05 | 69,116,587.89 | 41,583,922.49 | 32,687,067.97 |