2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,997,098.78 | 18,127,923.35 | 9,760,892.56 | 6,808,908.34 |
利息合计 | 201,371.31 | 18,127,923.35 | 9,760,892.56 | 6,808,908.34 |
其中:存款利息收入 | 17,330.72 | 43,400.88 | 27,397.79 | 170,552.51 |
债券利息收入 | 0.00 | 17,713,227.57 | 9,448,068.13 | 5,576,202.64 |
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 | 184,040.59 | 371,294.90 | 285,426.64 | 1,062,153.19 |
投资收益合计 | -14,451,734.13 | 34,556,378.61 | 23,964,415.36 | 32,380,189.61 |
其中:股票投资收益 | -20,867,552.64 | 32,557,376.68 | 24,212,443.62 | 29,132,949.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,868,437.48 | -911,722.14 | -948,505.43 | 1,386,041.66 |
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 | 547,381.03 | 2,910,724.07 | 700,477.17 | 1,861,198.08 |
公允价值变动收益 | 1,111,766.08 | -12,640,884.90 | -7,625,860.40 | 8,318,706.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 141,497.96 | 1,232,456.53 | 955,998.89 | 98,377.53 |
费用 | 3,768,173.81 | 12,752,427.82 | 6,929,111.04 | 5,802,202.40 |
管理人报酬 | 2,953,482.86 | 9,753,521.86 | 5,314,555.65 | 4,383,937.15 |
基金托管费 | 492,247.14 | 1,625,587.00 | 885,759.30 | 730,656.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 465,818.42 | 224,645.72 | 363,770.35 |
利息支出 | 207,662.44 | 633,390.30 | 363,782.97 | 96,977.65 |
其中:卖出回购金融资产支出 | 207,662.44 | 633,390.30 | 363,782.97 | 96,977.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,765,272.59 | 28,523,445.77 | 20,126,335.37 | 41,803,979.29 |