2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,135,504.73 | 15,105,382.63 | 6,549,961.08 | 8,269,028.01 |
利息合计 | 116,855.84 | 15,105,382.63 | 6,549,961.08 | 8,269,028.01 |
其中:存款利息收入 | 106,079.06 | 133,675.43 | 58,148.97 | 84,123.60 |
债券利息收入 | 0.00 | 14,971,707.20 | 6,491,812.11 | 8,184,548.93 |
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 | 10,776.78 | 0.00 | 0.00 | 355.48 |
投资收益合计 | -3,795,352.13 | 52,257,691.60 | 31,168,779.25 | 6,541,522.38 |
其中:股票投资收益 | -18,319,567.29 | 52,079,487.02 | 32,228,698.81 | 4,881,645.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,874,436.87 | -715,399.30 | -1,937,548.46 | 1,588,241.29 |
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 | 649,778.29 | 893,603.88 | 877,628.90 | 71,635.23 |
公允价值变动收益 | -7,477,250.57 | -19,264,510.26 | -9,967,142.35 | 31,931,397.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,242.13 | 160,721.82 | 15,777.20 | 273,297.88 |
费用 | 5,128,121.97 | 10,235,365.58 | 4,371,934.19 | 6,172,647.82 |
管理人报酬 | 3,071,923.27 | 5,660,320.75 | 2,532,637.49 | 3,432,433.63 |
基金托管费 | 767,980.81 | 1,415,080.17 | 633,159.34 | 858,108.31 |
销售服务费 | 79,107.92 | 287,339.98 | 170,930.63 | 267,860.52 |
交易费用 | 0.00 | 933,812.46 | 290,812.40 | 775,944.89 |
利息支出 | 1,071,633.76 | 1,642,259.95 | 599,042.46 | 554,956.60 |
其中:卖出回购金融资产支出 | 1,071,633.76 | 1,642,259.95 | 599,042.46 | 554,956.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,263,626.70 | 38,023,920.21 | 23,395,440.99 | 40,842,598.11 |