2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,974,730.66 | 19,078,998.78 | 7,874,907.83 | 8,847,507.32 |
利息合计 | 153,396.05 | 19,078,998.78 | 7,874,907.83 | 8,847,507.32 |
其中:存款利息收入 | 153,396.05 | 272,939.88 | 68,156.90 | 437,943.02 |
债券利息收入 | 0.00 | 18,664,318.05 | 7,770,718.27 | 7,244,900.42 |
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 | 141,740.85 | 36,032.66 | 1,164,549.09 |
投资收益合计 | -14,241,152.07 | 51,087,699.08 | 24,408,504.03 | 51,647,610.80 |
其中:股票投资收益 | -24,524,890.52 | 51,748,971.93 | 25,082,920.57 | 51,018,019.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,913,275.75 | -1,548,906.54 | -1,062,381.47 | -232,254.84 |
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 | 370,462.70 | 887,633.69 | 387,964.93 | 861,846.36 |
公允价值变动收益 | -10,960,622.28 | -10,835,196.49 | 3,185,333.09 | 15,786,340.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 73,647.64 | 93,159.37 | 45,984.25 | 103,195.96 |
费用 | 2,873,303.69 | 7,421,679.59 | 2,850,793.49 | 4,290,239.14 |
管理人报酬 | 2,144,325.88 | 4,337,445.40 | 1,745,822.12 | 2,362,116.80 |
基金托管费 | 357,387.69 | 722,907.59 | 290,970.35 | 393,686.10 |
销售服务费 | 117,464.85 | 233,442.34 | 93,044.42 | 75,753.99 |
交易费用 | 0.00 | 1,713,573.77 | 577,733.27 | 1,133,317.82 |
利息支出 | 104,118.07 | 129,158.77 | 5,568.10 | 85,947.61 |
其中:卖出回购金融资产支出 | 104,118.07 | 129,158.77 | 5,568.10 | 85,947.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,848,034.35 | 52,002,981.15 | 32,663,935.71 | 72,094,415.02 |