2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,975,221.22 | 13,022,848.18 | 6,175,398.99 | 7,943,815.29 |
利息合计 | 47,309.98 | 13,022,848.18 | 6,175,398.99 | 7,943,815.29 |
其中:存款利息收入 | 45,108.88 | 100,551.85 | 59,892.26 | 414,463.93 |
债券利息收入 | 0.00 | 12,813,043.32 | 6,006,253.72 | 7,311,766.24 |
资产支持证券利息收入 | 0.00 | 109,253.01 | 109,253.01 | 81,305.16 |
买入返售金融资产收入 | 2,201.10 | 0.00 | 0.00 | 136,279.96 |
投资收益合计 | 3,233,204.72 | -765,528.93 | 2,386,208.30 | 38,931,478.94 |
其中:股票投资收益 | -6,548,984.34 | -1,494,911.51 | 2,755,524.94 | 37,681,243.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,973,489.83 | -755,158.67 | -1,118,999.73 | -376,853.22 |
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 | 808,699.23 | 1,484,541.25 | 749,683.09 | 1,627,088.21 |
公允价值变动收益 | -7,447,231.25 | 8,675,322.46 | 6,924,473.77 | 3,135,354.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 191,495.33 | 525,730.34 | 489,908.00 | 424,508.32 |
费用 | 2,888,018.39 | 8,071,677.70 | 3,686,794.92 | 5,289,541.16 |
管理人报酬 | 1,711,151.83 | 4,261,867.92 | 2,081,128.07 | 2,842,733.73 |
基金托管费 | 190,128.03 | 473,540.89 | 231,236.47 | 315,859.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,924,649.74 | 729,435.58 | 905,414.66 |
利息支出 | 862,738.79 | 1,158,946.24 | 514,999.04 | 978,196.76 |
其中:卖出回购金融资产支出 | 862,738.79 | 1,158,946.24 | 514,999.04 | 978,196.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,863,239.61 | 13,386,694.35 | 12,289,194.14 | 45,145,616.17 |