2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,609,490.35 | 23,719,054.53 | 10,122,938.60 | 20,853,071.74 |
利息合计 | 175,532.30 | 23,719,054.53 | 10,122,938.60 | 20,853,071.74 |
其中:存款利息收入 | 175,532.30 | 288,047.63 | 155,851.40 | 694,713.85 |
债券利息收入 | 0.00 | 23,431,006.90 | 9,967,087.20 | 20,137,672.96 |
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 | 0.00 | 0.00 | 20,684.93 |
投资收益合计 | 10,654,237.15 | 43,753,368.44 | 24,697,567.55 | 70,890,368.07 |
其中:股票投资收益 | -2,608,650.16 | 38,954,023.80 | 22,155,140.12 | 68,615,352.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,995,726.72 | 1,650,593.95 | 1,087,335.59 | -928,772.32 |
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 | 1,267,160.59 | 3,148,750.69 | 1,455,091.84 | 3,203,787.69 |
公允价值变动收益 | -18,440,129.40 | -16,076,320.37 | -7,994,768.53 | 11,305,289.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 869.60 | 199,363.39 | 31,203.88 | 298,368.09 |
费用 | 4,753,965.97 | 10,735,045.89 | 5,036,338.75 | 12,864,481.31 |
管理人报酬 | 1,991,169.71 | 4,964,012.54 | 2,407,666.56 | 4,248,249.26 |
基金托管费 | 497,792.43 | 1,241,003.06 | 601,916.57 | 1,062,062.33 |
销售服务费 | 66,132.12 | 149,702.43 | 76,070.96 | 137,973.57 |
交易费用 | 0.00 | 1,030,638.95 | 614,923.35 | 1,904,462.48 |
利息支出 | 2,055,480.89 | 3,045,977.22 | 1,194,863.50 | 5,210,540.42 |
其中:卖出回购金融资产支出 | 2,055,480.89 | 3,045,977.22 | 1,194,863.50 | 5,210,540.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,363,456.32 | 40,860,420.10 | 21,820,602.75 | 90,482,616.53 |