2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,956,159.32 | 13,261,980.42 | 7,205,936.15 | 4,353,419.53 |
利息合计 | 51,011.94 | 13,261,980.42 | 7,205,936.15 | 4,353,419.53 |
其中:存款利息收入 | 23,613.81 | 143,863.66 | 68,928.67 | 175,455.58 |
债券利息收入 | 0.00 | 11,091,274.31 | 5,485,732.66 | 3,226,519.17 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 117,590.28 |
买入返售金融资产收入 | 27,398.13 | 2,026,842.45 | 1,651,274.82 | 833,854.50 |
投资收益合计 | 2,696,809.99 | 43,600,812.31 | 15,900,028.87 | 21,467,692.40 |
其中:股票投资收益 | -3,329,620.40 | 40,092,617.94 | 15,841,893.85 | 17,746,778.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,053,171.82 | 909,215.23 | -1,044,484.06 | 1,703,018.76 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -197.26 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 973,258.57 | 2,598,979.14 | 1,102,619.08 | 2,018,092.26 |
公允价值变动收益 | -7,704,626.28 | -27,164,480.78 | 1,510,547.22 | 32,947,891.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 645.03 | 183,833.96 | 137,621.72 | 21,423.12 |
费用 | 1,668,198.27 | 5,065,702.37 | 2,691,406.16 | 2,525,918.64 |
管理人报酬 | 1,170,447.71 | 3,503,886.38 | 2,042,224.47 | 1,511,454.05 |
基金托管费 | 195,074.61 | 583,980.96 | 340,370.65 | 251,908.92 |
销售服务费 | 8,077.89 | 132,964.82 | 80,013.97 | 168,126.48 |
交易费用 | 0.00 | 499,386.55 | 87,912.27 | 282,628.91 |
利息支出 | 193,285.25 | 137,596.19 | 30,908.87 | 98,051.02 |
其中:卖出回购金融资产支出 | 193,285.25 | 137,596.19 | 30,908.87 | 98,051.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,624,357.59 | 24,816,443.54 | 22,062,727.80 | 56,264,507.42 |