2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,865,316.90 | 18,640,161.61 | 7,919,746.67 | 11,623,396.06 |
利息合计 | 187,895.07 | 18,640,161.61 | 7,919,746.67 | 11,623,396.06 |
其中:存款利息收入 | 40,507.28 | 93,851.05 | 50,278.98 | 153,083.76 |
债券利息收入 | 0.00 | 17,356,007.69 | 7,018,394.32 | 8,677,705.24 |
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 | 147,387.79 | 1,190,302.87 | 851,073.37 | 2,792,607.06 |
投资收益合计 | 7,533,455.85 | 51,783,782.83 | 36,585,874.70 | 67,305,117.06 |
其中:股票投资收益 | -4,960,276.23 | 45,991,989.12 | 34,224,863.25 | 65,566,246.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,155,354.72 | 2,912,853.83 | 567,266.35 | -1,283,037.54 |
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 | 1,338,377.36 | 2,878,939.88 | 1,793,745.10 | 3,021,908.31 |
公允价值变动收益 | -3,871,625.94 | -16,375,497.71 | -15,849,060.53 | 17,677,148.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,591.92 | 355,898.93 | 302,845.65 | 441,655.14 |
费用 | 4,433,114.88 | 11,309,013.77 | 4,942,610.87 | 7,190,459.77 |
管理人报酬 | 2,681,029.38 | 6,677,739.41 | 3,052,539.24 | 4,386,221.60 |
基金托管费 | 670,257.42 | 1,669,434.91 | 763,134.82 | 1,096,555.34 |
销售服务费 | 73,634.56 | 168,651.72 | 49,858.99 | 78,956.93 |
交易费用 | 0.00 | 1,840,065.19 | 892,991.33 | 1,366,427.44 |
利息支出 | 868,924.45 | 679,676.31 | 54,394.34 | 33,530.85 |
其中:卖出回购金融资产支出 | 868,924.45 | 679,676.31 | 54,394.34 | 33,530.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -567,797.98 | 43,095,331.89 | 24,016,795.62 | 89,856,856.80 |