2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,063,603.50 | 21,184,100.07 | 8,896,340.30 | 6,411,370.66 |
利息合计 | 232,005.65 | 21,184,100.07 | 8,896,340.30 | 6,411,370.66 |
其中:存款利息收入 | 49,149.25 | 246,613.73 | 80,958.33 | 119,940.78 |
债券利息收入 | 0.00 | 18,726,662.97 | 7,995,220.20 | 5,642,723.28 |
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 | 182,856.40 | 2,210,823.37 | 820,161.77 | 648,706.60 |
投资收益合计 | -943,239.73 | 41,580,661.98 | 26,810,346.81 | 50,533,420.54 |
其中:股票投资收益 | -13,144,069.96 | 40,332,656.91 | 25,803,350.87 | 49,561,739.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,891,843.55 | -384,402.83 | 121,579.43 | -236,417.36 |
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 | 1,308,986.68 | 1,632,407.90 | 885,416.51 | 1,208,098.48 |
公允价值变动收益 | -2,389,302.53 | -12,135,027.77 | -9,985,559.49 | 8,575,857.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 36,933.11 | 345,612.07 | 46,219.98 | 32,806.31 |
费用 | 3,470,136.40 | 7,567,380.69 | 3,205,834.52 | 5,873,334.54 |
管理人报酬 | 2,584,034.89 | 4,923,772.39 | 2,027,009.14 | 3,664,052.33 |
基金托管费 | 430,672.53 | 820,628.77 | 337,834.88 | 610,675.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,503,523.05 | 684,899.95 | 1,205,461.00 |
利息支出 | 297,731.09 | 9,446.68 | 8,317.91 | 127,681.48 |
其中:卖出回购金融资产支出 | 297,731.09 | 9,446.68 | 8,317.91 | 127,681.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,533,739.90 | 43,407,965.66 | 22,561,513.08 | 59,680,120.52 |