2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,879,866.53 | 23,764,435.46 | 10,133,186.90 | 14,632,236.09 |
利息合计 | 212,890.09 | 23,764,435.46 | 10,133,186.90 | 14,632,236.09 |
其中:存款利息收入 | 159,118.73 | 337,421.67 | 133,626.95 | 143,715.88 |
债券利息收入 | 0.00 | 23,067,564.83 | 9,834,615.69 | 12,895,058.45 |
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 | 53,771.36 | 359,448.96 | 164,944.26 | 1,593,461.76 |
投资收益合计 | -1,118,747.59 | 53,549,518.08 | 19,486,230.31 | 44,098,195.54 |
其中:股票投资收益 | -15,369,425.03 | 55,662,699.74 | 22,648,012.12 | 46,836,820.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,225,283.18 | -1,175,768.32 | -1,868,533.01 | -470,240.82 |
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 | -3,684,645.71 | -2,698,105.71 | -5,081,822.84 |
股利收益 | 1,025,394.26 | 2,747,232.37 | 1,404,856.91 | 2,813,438.26 |
公允价值变动收益 | -5,992,704.98 | -10,479,817.40 | 6,196,554.32 | 27,095,669.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,695.95 | 106,180.93 | 51,854.06 | 154,951.70 |
费用 | 3,804,894.59 | 9,458,429.46 | 3,721,170.82 | 5,234,444.16 |
管理人报酬 | 2,640,399.14 | 5,443,400.79 | 2,437,485.17 | 3,210,630.50 |
基金托管费 | 660,099.77 | 1,360,850.26 | 609,371.31 | 802,657.66 |
销售服务费 | 111,229.00 | 356,048.88 | 159,738.27 | 152,641.84 |
交易费用 | 0.00 | 1,262,321.57 | 236,708.90 | 555,366.82 |
利息支出 | 238,693.29 | 739,817.50 | 136,571.69 | 243,521.37 |
其中:卖出回购金融资产支出 | 238,693.29 | 739,817.50 | 136,571.69 | 243,521.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,684,761.12 | 57,481,887.61 | 32,146,654.77 | 80,746,608.70 |