2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,532,043.14 | 17,624,510.68 | 9,704,238.25 | 20,793,042.78 |
利息合计 | 105,032.70 | 17,624,510.68 | 9,704,238.25 | 20,793,042.78 |
其中:存款利息收入 | 54,402.54 | 147,383.49 | 90,428.27 | 189,409.90 |
债券利息收入 | 0.00 | 17,356,099.13 | 9,537,393.74 | 20,451,238.65 |
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 | 50,630.16 | 121,028.06 | 76,416.24 | 152,394.23 |
投资收益合计 | -5,264,608.33 | 39,480,634.45 | 25,952,577.46 | 78,218,402.00 |
其中:股票投资收益 | -15,768,467.14 | 38,169,499.96 | 25,970,396.96 | 73,111,689.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,137,540.50 | -2,157,490.72 | -2,333,374.34 | 4,243,490.49 |
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 | 366,318.31 | 3,468,625.21 | 2,315,554.84 | 863,222.36 |
公允价值变动收益 | -2,385,117.98 | -4,925,616.15 | -6,718,571.11 | 2,891,962.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,650.47 | 103,015.87 | 85,125.57 | 991,189.24 |
费用 | 3,241,739.76 | 11,857,050.61 | 6,590,442.42 | 12,887,938.12 |
管理人报酬 | 1,396,832.63 | 3,348,363.55 | 1,813,574.89 | 4,108,098.94 |
基金托管费 | 582,013.66 | 1,395,151.38 | 755,656.21 | 1,711,708.01 |
销售服务费 | 37,685.15 | 23,169.00 | 9,582.71 | 30,308.94 |
交易费用 | 0.00 | 3,872,691.70 | 2,024,273.26 | 3,486,519.48 |
利息支出 | 1,090,646.52 | 2,922,457.57 | 1,844,774.94 | 3,256,965.30 |
其中:卖出回购金融资产支出 | 1,090,646.52 | 2,922,457.57 | 1,844,774.94 | 3,256,965.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,773,782.90 | 40,425,494.24 | 22,432,927.75 | 90,006,658.85 |