2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,550,439.39 | 2,962,675.81 | 1,342,665.33 | 1,301,955.23 |
利息合计 | 64,552.86 | 2,962,675.81 | 1,342,665.33 | 1,301,955.23 |
其中:存款利息收入 | 58,243.60 | 158,703.01 | 69,267.99 | 65,414.78 |
债券利息收入 | 0.00 | 2,802,000.20 | 1,271,424.74 | 1,230,921.65 |
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 | 6,309.26 | 1,972.60 | 1,972.60 | 5,618.80 |
投资收益合计 | -24,383,847.68 | 55,581,650.00 | 21,906,333.41 | 16,318,354.31 |
其中:股票投资收益 | -10,554,904.67 | -4,490,778.15 | -7,461,403.65 | 9,193,347.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -14,184,830.91 | 59,698,879.83 | 29,148,479.81 | 6,820,665.66 |
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 | 355,887.90 | 373,548.32 | 219,257.25 | 304,341.37 |
公允价值变动收益 | -23,279,024.25 | 19,644,649.25 | 3,223,316.33 | 6,782,700.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,879.68 | 124,619.62 | 62,967.30 | 41,919.80 |
费用 | 2,231,885.02 | 6,848,914.38 | 2,782,469.32 | 2,824,154.26 |
管理人报酬 | 1,278,728.31 | 2,681,915.02 | 1,108,909.40 | 1,045,793.30 |
基金托管费 | 365,350.93 | 766,261.46 | 316,831.29 | 298,798.12 |
销售服务费 | 1,325.63 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,546,981.70 | 600,955.86 | 759,034.57 |
利息支出 | 490,925.05 | 1,660,437.48 | 680,171.60 | 570,688.43 |
其中:卖出回购金融资产支出 | 490,925.05 | 1,660,437.48 | 680,171.60 | 570,688.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -49,782,324.41 | 71,464,680.30 | 23,752,813.05 | 21,620,775.76 |