2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,312,056.85 | 18,538,194.13 | 10,682,963.44 | 24,133,125.33 |
利息合计 | 37,282.66 | 18,538,194.13 | 10,682,963.44 | 24,133,125.33 |
其中:存款利息收入 | 37,282.66 | 127,511.14 | 54,752.95 | 179,034.63 |
债券利息收入 | 0.00 | 18,080,563.62 | 10,331,286.90 | 23,542,389.03 |
资产支持证券利息收入 | 0.00 | 330,119.37 | 296,923.59 | 392,384.95 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 19,316.72 |
投资收益合计 | 4,423,303.53 | 49,162,544.36 | 33,664,616.21 | 12,631,982.04 |
其中:股票投资收益 | -3,080,642.43 | 40,667,674.25 | 31,012,104.73 | 15,185,713.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,328,614.81 | 6,987,318.07 | 1,754,955.20 | -4,166,904.75 |
资产支持证券投资收益 | 120,168.73 | 0.00 | 0.00 | 767.12 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,055,162.42 | 1,507,552.04 | 897,556.28 | 1,612,406.00 |
公允价值变动收益 | -22,791,762.35 | -37,474,144.14 | -31,696,306.15 | 48,912,440.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,119.31 | 435,543.22 | 370,258.58 | 202,881.40 |
费用 | 3,326,609.89 | 10,228,482.30 | 5,836,830.05 | 11,603,660.07 |
管理人报酬 | 1,927,326.86 | 4,842,846.51 | 2,741,310.84 | 5,792,834.98 |
基金托管费 | 550,664.81 | 1,383,670.41 | 783,231.65 | 1,655,095.76 |
销售服务费 | 192,227.52 | 817,087.31 | 553,191.08 | 763,545.32 |
交易费用 | 0.00 | 650,517.19 | 328,472.91 | 344,923.14 |
利息支出 | 532,874.06 | 2,250,017.81 | 1,281,222.34 | 2,741,258.94 |
其中:卖出回购金融资产支出 | 532,874.06 | 2,250,017.81 | 1,281,222.34 | 2,741,258.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,638,666.74 | 20,433,655.27 | 7,184,702.03 | 74,276,769.33 |