2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,112,324.96 | 20,685,009.30 | 8,155,389.49 | 15,804,365.37 |
利息合计 | 28,482.85 | 20,685,009.30 | 8,155,389.49 | 15,804,365.37 |
其中:存款利息收入 | 24,357.37 | 87,637.94 | 49,535.41 | 116,115.65 |
债券利息收入 | 0.00 | 19,795,700.76 | 7,794,362.22 | 14,957,187.91 |
资产支持证券利息收入 | 0.00 | 748,351.91 | 306,585.04 | 707,174.04 |
买入返售金融资产收入 | 4,125.48 | 53,318.69 | 4,906.82 | 23,887.77 |
投资收益合计 | 6,618,000.52 | 49,429,798.16 | 23,612,857.78 | 34,226,676.35 |
其中:股票投资收益 | -6,183,595.90 | 47,326,687.19 | 22,870,643.04 | 32,248,860.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,741,666.14 | -320,445.08 | -247,292.40 | -193,089.38 |
资产支持证券投资收益 | 0.00 | -42,849.32 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,059,930.28 | 2,466,405.37 | 989,507.14 | 2,170,905.60 |
公允价值变动收益 | -12,449,075.07 | -11,560,463.28 | -10,373,163.22 | 20,716,556.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 690,266.74 | 463,010.06 | 163,650.13 | 452,385.87 |
费用 | 3,422,127.58 | 8,371,672.88 | 3,270,049.14 | 6,406,909.59 |
管理人报酬 | 2,248,635.26 | 4,663,132.16 | 1,948,183.19 | 3,216,580.70 |
基金托管费 | 562,158.80 | 1,165,783.09 | 487,045.83 | 804,145.16 |
销售服务费 | 145,687.15 | 464,731.99 | 225,322.62 | 289,565.24 |
交易费用 | 0.00 | 1,086,276.96 | 405,994.79 | 328,816.96 |
利息支出 | 337,869.49 | 726,015.17 | 75,271.63 | 1,532,129.94 |
其中:卖出回购金融资产支出 | 337,869.49 | 726,015.17 | 75,271.63 | 1,532,129.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,534,452.54 | 50,645,681.36 | 18,288,685.04 | 64,793,074.88 |