2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -53,311,641.38 | 22,210,222.56 | 10,190,094.28 | 8,531,550.34 |
利息合计 | 474,695.24 | 22,210,222.56 | 10,190,094.28 | 8,531,550.34 |
其中:存款利息收入 | 71,658.57 | 164,287.90 | 96,581.22 | 149,834.26 |
债券利息收入 | 0.00 | 21,373,523.42 | 9,712,776.02 | 8,336,922.95 |
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 | 403,036.67 | 672,411.24 | 380,737.04 | 44,793.13 |
投资收益合计 | -41,889,651.84 | 89,117,362.47 | 41,279,052.02 | 60,076,488.80 |
其中:股票投资收益 | -51,767,363.49 | 86,441,653.38 | 39,213,723.63 | 58,426,133.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,482,314.97 | 516,063.40 | 1,094,523.04 | -42,205.82 |
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 | -69,960.00 |
股利收益 | 1,395,396.68 | 2,159,645.69 | 970,805.35 | 1,762,521.48 |
公允价值变动收益 | -11,962,377.24 | 2,889,102.59 | -3,681.12 | 5,225,921.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,692.46 | 233,134.44 | 109,881.92 | 689.08 |
费用 | 3,814,552.97 | 11,145,726.07 | 4,811,121.78 | 4,987,270.90 |
管理人报酬 | 2,793,471.83 | 6,255,471.67 | 2,907,297.53 | 2,779,753.40 |
基金托管费 | 644,647.27 | 1,443,570.36 | 670,914.83 | 641,481.58 |
销售服务费 | 194,278.48 | 531,756.30 | 264,088.11 | 57,557.51 |
交易费用 | 0.00 | 2,579,090.33 | 810,828.87 | 1,252,305.78 |
利息支出 | 18,504.82 | 3,961.49 | 432.80 | 15,487.13 |
其中:卖出回购金融资产支出 | 18,504.82 | 3,961.49 | 432.80 | 15,487.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -57,126,194.35 | 103,304,095.99 | 46,764,225.32 | 68,847,378.66 |