2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,762,886.44 | 21,258,705.93 | 8,838,068.30 | 11,507,679.63 |
利息合计 | 1,007,681.16 | 21,258,705.93 | 8,838,068.30 | 11,507,679.63 |
其中:存款利息收入 | 112,283.91 | 119,838.81 | 50,643.61 | 179,572.53 |
债券利息收入 | 0.00 | 20,601,248.55 | 8,626,407.38 | 9,511,815.76 |
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 | 895,397.25 | 537,618.57 | 161,017.31 | 1,816,291.34 |
投资收益合计 | -40,482,675.69 | 53,524,796.11 | 44,614,713.41 | 46,144,295.23 |
其中:股票投资收益 | -54,100,598.86 | 48,189,448.15 | 40,240,883.65 | 43,126,915.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,839,135.23 | 3,647,325.99 | 3,561,189.77 | 2,543,145.71 |
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 | 1,778,787.94 | 1,688,021.97 | 812,639.99 | 474,233.65 |
公允价值变动收益 | 14,752,063.18 | -14,366,901.82 | -20,262,962.68 | 22,970,306.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 960,044.91 | 1,008,642.54 | 651,556.24 | 648,658.61 |
费用 | 6,233,178.01 | 12,347,795.17 | 5,776,672.97 | 7,388,719.90 |
管理人报酬 | 4,865,219.65 | 6,595,839.86 | 3,132,432.01 | 3,946,317.25 |
基金托管费 | 1,216,304.84 | 1,648,959.97 | 783,108.04 | 986,579.25 |
销售服务费 | 6.76 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,197,686.69 | 1,288,416.89 | 1,639,278.70 |
利息支出 | 31,734.10 | 665,542.50 | 451,564.31 | 579,144.54 |
其中:卖出回购金融资产支出 | 31,734.10 | 665,542.50 | 451,564.31 | 579,144.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -29,996,064.45 | 49,077,447.59 | 28,064,702.30 | 73,882,219.66 |