2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,890,627.86 | 22,372,154.15 | 9,840,178.28 | 8,681,612.51 |
利息合计 | 205,778.44 | 22,372,154.15 | 9,840,178.28 | 8,681,612.51 |
其中:存款利息收入 | 205,778.44 | 128,989.17 | 49,138.93 | 295,557.39 |
债券利息收入 | 0.00 | 22,069,523.54 | 9,752,746.20 | 6,953,033.87 |
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 | 173,641.44 | 38,293.15 | 1,432,882.87 |
投资收益合计 | -8,318,903.19 | 22,597,182.82 | 18,461,982.85 | 46,876,415.50 |
其中:股票投资收益 | -21,252,953.16 | 20,511,218.35 | 17,767,386.46 | 45,621,523.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,277,667.27 | -733,176.76 | -482,141.03 | -1,219,270.33 |
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 | 656,382.70 | 2,819,141.23 | 1,176,737.42 | 2,474,162.70 |
公允价值变动收益 | -5,852,060.54 | -8,959,090.30 | -1,153,211.28 | 19,789,887.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,557.43 | 305,151.94 | 73,991.40 | 278,252.14 |
费用 | 5,154,761.10 | 12,004,486.31 | 4,493,742.52 | 6,099,000.98 |
管理人报酬 | 4,327,188.57 | 8,589,130.35 | 3,636,569.37 | 4,369,569.70 |
基金托管费 | 432,718.95 | 858,913.04 | 363,656.95 | 436,956.96 |
销售服务费 | 96,622.39 | 378,139.49 | 199,128.58 | 266,808.16 |
交易费用 | 0.00 | 1,478,876.96 | 130,406.18 | 639,686.70 |
利息支出 | 135,009.98 | 395,315.41 | 14,362.56 | 137,770.43 |
其中:卖出回购金融资产支出 | 135,009.98 | 395,315.41 | 14,362.56 | 137,770.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,045,388.96 | 24,310,912.30 | 22,729,198.73 | 69,527,166.36 |