2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -42,344,358.31 | 16,977,576.70 | 8,803,766.41 | 21,032,280.38 |
利息合计 | 125,421.10 | 16,977,576.70 | 8,803,766.41 | 21,032,280.38 |
其中:存款利息收入 | 119,357.32 | 364,526.70 | 230,848.25 | 288,018.11 |
债券利息收入 | 0.00 | 16,352,802.64 | 8,374,155.87 | 20,740,154.81 |
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 | 6,063.78 | 260,247.36 | 198,762.29 | 4,107.46 |
投资收益合计 | -19,674,097.83 | 79,208,072.84 | 51,221,308.25 | 82,937,884.25 |
其中:股票投资收益 | -23,515,530.11 | 75,501,557.13 | 47,227,737.04 | 65,944,125.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,952,089.41 | 845,781.34 | 2,606,479.97 | 15,664,926.27 |
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 | 889,342.87 | 2,860,734.37 | 1,387,091.24 | 1,328,832.10 |
公允价值变动收益 | -22,799,795.64 | -17,171,662.27 | -18,239,782.68 | 25,539,065.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,114.06 | 135,867.10 | 21,204.05 | 85,302.87 |
费用 | 2,725,177.24 | 9,226,913.38 | 4,471,592.59 | 9,022,691.99 |
管理人报酬 | 1,616,731.88 | 4,681,571.17 | 2,168,451.99 | 4,381,300.35 |
基金托管费 | 269,455.31 | 780,261.93 | 361,408.69 | 730,216.72 |
销售服务费 | 416,757.09 | 736,105.60 | 82,573.50 | 2,302.08 |
交易费用 | 0.00 | 1,777,921.81 | 773,434.13 | 1,597,937.47 |
利息支出 | 303,010.74 | 997,255.75 | 958,212.84 | 2,039,212.24 |
其中:卖出回购金融资产支出 | 303,010.74 | 997,255.75 | 958,212.84 | 2,039,212.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -45,069,535.55 | 69,922,940.99 | 37,334,903.44 | 120,571,840.78 |