2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,672,850.17 | 26,839,792.41 | 13,391,847.54 | 25,813,335.43 |
利息合计 | 100,895.46 | 26,839,792.41 | 13,391,847.54 | 25,813,335.43 |
其中:存款利息收入 | 76,037.17 | 207,286.36 | 94,364.20 | 331,696.21 |
债券利息收入 | 0.00 | 26,626,735.30 | 13,293,205.98 | 25,277,000.25 |
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 | 24,858.29 | 5,770.75 | 4,277.36 | 204,638.97 |
投资收益合计 | 14,131,707.68 | 53,298,412.44 | 26,303,202.37 | 57,257,629.48 |
其中:股票投资收益 | 5,983,732.25 | 51,477,956.36 | 25,856,762.16 | 56,855,100.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,892,716.39 | 176,042.23 | -545,123.83 | -1,586,148.13 |
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 | 255,259.04 | 1,644,413.85 | 991,564.04 | 1,988,676.70 |
公允价值变动收益 | -28,942,105.16 | -25,892,363.60 | -1,458,830.91 | 45,841,000.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,651.85 | 342,600.79 | 326,633.49 | 413,999.62 |
费用 | 2,307,949.75 | 10,496,849.87 | 4,906,671.73 | 11,310,183.88 |
管理人报酬 | 901,010.51 | 4,922,125.50 | 2,695,392.61 | 4,279,604.35 |
基金托管费 | 150,168.40 | 820,354.29 | 449,232.13 | 713,267.34 |
销售服务费 | 29,323.45 | 156,786.44 | 81,038.69 | 169,578.03 |
交易费用 | 0.00 | 716,132.04 | 239,434.57 | 944,087.88 |
利息支出 | 1,093,512.68 | 3,577,188.28 | 1,294,468.79 | 4,898,335.98 |
其中:卖出回购金融资产支出 | 1,093,512.68 | 3,577,188.28 | 1,294,468.79 | 4,898,335.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,980,799.92 | 44,091,592.17 | 33,656,180.76 | 118,015,781.50 |