2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,727,525.03 | 12,985,783.90 | 7,057,012.06 | 7,005,325.37 |
利息合计 | 34,347.32 | 12,985,783.90 | 7,057,012.06 | 7,005,325.37 |
其中:存款利息收入 | 34,347.32 | 72,181.45 | 36,494.82 | 103,253.32 |
债券利息收入 | 0.00 | 12,908,693.68 | 7,015,608.47 | 6,520,113.54 |
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 | 0.00 | 4,908.77 | 4,908.77 | 381,958.51 |
投资收益合计 | -32,943,718.18 | 73,588,686.08 | 26,347,660.18 | 29,554,270.03 |
其中:股票投资收益 | -37,406,515.94 | 74,610,158.84 | 26,531,603.47 | 30,425,175.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,819,911.88 | -2,268,237.24 | -742,919.73 | -1,318,637.89 |
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 | 642,885.88 | 1,246,764.48 | 558,976.44 | 447,732.57 |
公允价值变动收益 | 19,181,845.83 | -31,455,344.73 | -13,491,412.50 | 40,793,107.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,699,152.54 | 10,656,479.64 | 5,118,288.03 | 6,640,563.12 |
管理人报酬 | 2,462,111.35 | 4,966,269.78 | 2,320,318.69 | 3,278,880.36 |
基金托管费 | 410,351.91 | 827,711.67 | 386,719.80 | 546,480.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,807,411.79 | 629,285.62 | 799,860.29 |
利息支出 | 706,793.31 | 2,804,755.95 | 1,655,998.07 | 1,840,511.07 |
其中:卖出回购金融资产支出 | 706,793.31 | 2,804,755.95 | 1,655,998.07 | 1,840,511.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,426,677.57 | 44,462,645.61 | 14,794,971.71 | 70,712,140.15 |