2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,409,787.63 | 12,818,972.21 | 6,365,533.29 | 16,468,523.62 |
利息合计 | 503,654.62 | 12,818,972.21 | 6,365,533.29 | 16,468,523.62 |
其中:存款利息收入 | 72,671.27 | 169,643.54 | 77,409.75 | 188,269.66 |
债券利息收入 | 0.00 | 12,019,069.14 | 6,036,135.67 | 15,371,266.59 |
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 | 430,983.35 | 630,259.53 | 251,987.87 | 908,987.37 |
投资收益合计 | -41,770,314.29 | 54,948,212.06 | 15,681,058.19 | 108,244,512.89 |
其中:股票投资收益 | -49,604,091.65 | 53,815,728.81 | 15,409,797.19 | 105,202,736.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,386,634.99 | 181,005.38 | -364,446.55 | 781,827.70 |
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 | 1,447,142.37 | 951,477.87 | 635,707.55 | 2,259,948.89 |
公允价值变动收益 | 1,439,111.13 | -21,329,067.68 | -22,237,625.24 | 5,454,983.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 417,760.91 | 136,771.85 | 130,764.81 | 33,242.68 |
费用 | 2,425,942.07 | 9,318,278.15 | 4,368,054.53 | 10,592,541.54 |
管理人报酬 | 1,897,069.62 | 3,361,508.47 | 1,611,243.19 | 3,761,694.95 |
基金托管费 | 316,178.31 | 560,251.41 | 268,540.53 | 626,949.19 |
销售服务费 | 60,586.55 | 188,210.68 | 90,685.79 | 308,451.77 |
交易费用 | 0.00 | 3,948,395.43 | 1,557,464.15 | 3,994,649.40 |
利息支出 | 35,111.42 | 1,029,735.35 | 722,218.54 | 1,655,329.04 |
其中:卖出回购金融资产支出 | 35,111.42 | 1,029,735.35 | 722,218.54 | 1,655,329.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -41,835,729.70 | 37,256,610.29 | -4,428,323.48 | 119,608,720.85 |