2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,904,056.53 | 21,727,451.46 | 12,914,228.82 | 24,605,253.43 |
利息合计 | 32,667.15 | 21,727,451.46 | 12,914,228.82 | 24,605,253.43 |
其中:存款利息收入 | 19,934.20 | 379,168.56 | 240,186.57 | 388,746.60 |
债券利息收入 | 0.00 | 21,248,530.67 | 12,610,581.64 | 24,213,787.19 |
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 | 12,732.95 | 99,752.23 | 63,460.61 | 2,719.64 |
投资收益合计 | -4,374,348.14 | 74,462,013.85 | 52,914,433.76 | 44,056,857.98 |
其中:股票投资收益 | -9,456,409.57 | 65,323,892.70 | 56,946,294.31 | 30,635,150.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,857,321.94 | 7,891,330.19 | -5,114,356.30 | 11,489,024.83 |
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 | 224,739.49 | 1,246,790.96 | 1,082,495.75 | 1,932,682.75 |
公允价值变动收益 | -6,563,673.70 | -79,675,243.58 | -50,863,176.17 | 78,086,559.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,298.16 | 662,812.17 | 377,205.01 | 465,683.30 |
费用 | 1,648,526.05 | 9,830,497.64 | 6,103,603.56 | 11,732,565.22 |
管理人报酬 | 1,186,790.70 | 5,959,776.14 | 3,718,929.08 | 7,167,955.29 |
基金托管费 | 339,083.08 | 1,702,793.15 | 1,062,551.15 | 2,047,987.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,278,840.00 | 617,343.97 | 1,268,128.68 |
利息支出 | 7,231.44 | 621,994.00 | 559,065.88 | 967,574.31 |
其中:卖出回购金融资产支出 | 7,231.44 | 621,994.00 | 559,065.88 | 967,574.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,552,582.58 | 7,346,536.26 | 9,239,087.86 | 135,481,789.41 |