2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,021,231.79 | 22,613,411.63 | 10,619,456.70 | 20,644,757.61 |
利息合计 | 127,542.89 | 22,613,411.63 | 10,619,456.70 | 20,644,757.61 |
其中:存款利息收入 | 127,542.89 | 314,744.04 | 148,663.35 | 874,097.77 |
债券利息收入 | 0.00 | 22,298,667.59 | 10,470,793.35 | 19,626,204.36 |
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 | 144,455.48 |
投资收益合计 | 6,107,710.84 | 37,277,637.57 | 19,587,795.49 | 94,015,487.10 |
其中:股票投资收益 | -4,210,861.68 | 32,377,696.64 | 17,658,447.61 | 86,840,346.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,232,572.82 | 1,797,793.03 | 416,400.60 | 3,736,866.26 |
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 | 1,085,999.70 | 3,102,147.90 | 1,512,947.28 | 3,438,274.83 |
公允价值变动收益 | -15,256,620.40 | -14,274,820.39 | -6,094,332.97 | -5,478,009.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 134.88 | 342,023.40 | 31,225.69 | 61,331.05 |
费用 | 3,554,470.63 | 10,566,833.67 | 5,157,370.22 | 13,385,998.02 |
管理人报酬 | 1,616,907.08 | 4,705,072.19 | 2,530,245.90 | 4,633,876.12 |
基金托管费 | 404,226.78 | 1,176,268.09 | 632,561.50 | 1,158,469.06 |
销售服务费 | 27,556.20 | 79,135.26 | 40,562.64 | 46,555.84 |
交易费用 | 0.00 | 1,008,154.50 | 599,162.90 | 2,073,970.32 |
利息支出 | 1,365,074.57 | 3,293,297.91 | 1,208,151.74 | 5,171,625.53 |
其中:卖出回购金融资产支出 | 1,365,074.57 | 3,293,297.91 | 1,208,151.74 | 5,171,625.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,575,702.42 | 35,391,418.54 | 18,986,774.69 | 95,857,568.51 |