2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,920,851.86 | 28,745,868.44 | 12,469,983.58 | 14,173,390.86 |
利息合计 | 218,102.12 | 28,745,868.44 | 12,469,983.58 | 14,173,390.86 |
其中:存款利息收入 | 196,301.77 | 492,489.33 | 178,473.06 | 514,323.29 |
债券利息收入 | 0.00 | 28,248,779.38 | 12,291,510.52 | 13,358,266.33 |
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 | 21,800.35 | 4,599.73 | 0.00 | 300,617.25 |
投资收益合计 | -3,755,068.26 | 78,779,428.79 | 49,301,643.70 | 88,567,507.06 |
其中:股票投资收益 | -17,023,723.60 | 73,697,154.12 | 47,373,074.97 | 87,784,565.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,017,698.45 | 3,727,443.79 | 987,462.79 | -693,614.93 |
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 | -46,680.00 |
股利收益 | 1,250,956.89 | 1,354,830.88 | 941,105.94 | 1,523,236.89 |
公允价值变动收益 | -9,471,614.99 | -15,797,749.18 | -7,975,562.86 | 19,072,769.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 87,729.27 | 439,315.76 | 305,394.67 | 168,912.80 |
费用 | 5,384,186.01 | 18,010,689.63 | 8,010,455.46 | 9,582,192.87 |
管理人报酬 | 3,825,557.12 | 8,698,349.38 | 3,959,090.36 | 5,045,946.15 |
基金托管费 | 1,062,654.79 | 2,416,208.10 | 1,099,747.27 | 1,401,651.68 |
销售服务费 | 306,531.92 | 700,023.59 | 290,776.55 | 237,218.17 |
交易费用 | 0.00 | 3,252,559.01 | 1,506,003.30 | 1,900,024.60 |
利息支出 | 31,706.72 | 2,609,582.61 | 992,688.64 | 738,842.87 |
其中:卖出回购金融资产支出 | 31,706.72 | 2,609,582.61 | 992,688.64 | 738,842.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,305,037.87 | 74,156,174.18 | 46,091,003.63 | 112,400,387.16 |