2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,776,518.46 | 24,937,746.94 | 13,333,001.63 | 30,679,746.65 |
利息合计 | 81,288.17 | 24,937,746.94 | 13,333,001.63 | 30,679,746.65 |
其中:存款利息收入 | 63,419.15 | 245,445.64 | 180,883.31 | 350,891.26 |
债券利息收入 | 0.00 | 24,451,970.64 | 13,020,392.12 | 30,261,741.15 |
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 | 17,869.02 | 240,330.66 | 131,726.20 | 67,114.24 |
投资收益合计 | 15,489,253.11 | 87,603,807.82 | 52,171,826.78 | 83,260,769.84 |
其中:股票投资收益 | 3,845,783.64 | 80,827,411.51 | 45,229,930.38 | 81,631,438.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,153,952.02 | 5,381,402.87 | 6,052,380.84 | 204,576.52 |
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 | 489,517.45 | 1,394,993.44 | 889,515.56 | 1,424,755.23 |
公允价值变动收益 | -24,359,591.22 | -67,039,435.58 | -33,297,975.67 | 51,227,885.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,531.48 | 268,626.47 | 7,153.34 | 40,381.59 |
费用 | 4,250,532.75 | 10,757,051.02 | 6,531,247.92 | 14,459,903.25 |
管理人报酬 | 1,579,030.92 | 4,814,123.70 | 2,597,362.42 | 4,936,274.19 |
基金托管费 | 657,929.53 | 2,005,884.89 | 1,082,234.34 | 2,056,780.89 |
销售服务费 | 56,738.41 | 300,286.55 | 206,698.11 | 407,608.62 |
交易费用 | 0.00 | 759,744.77 | 307,782.56 | 996,168.26 |
利息支出 | 1,815,519.71 | 2,571,138.18 | 2,182,494.44 | 5,723,233.11 |
其中:卖出回购金融资产支出 | 1,815,519.71 | 2,571,138.18 | 2,182,494.44 | 5,723,233.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,027,051.21 | 35,013,694.63 | 25,682,758.16 | 150,748,880.74 |