2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,182,989.50 | 10,310,008.88 | 6,583,414.71 | 11,292,327.73 |
利息合计 | 156,964.69 | 10,310,008.88 | 6,583,414.71 | 11,292,327.73 |
其中:存款利息收入 | 152,604.94 | 370,214.92 | 179,593.85 | 132,784.73 |
债券利息收入 | 0.00 | 9,617,185.56 | 6,102,349.17 | 9,737,732.33 |
资产支持证券利息收入 | 0.00 | 294,997.15 | 294,997.15 | 1,344,242.36 |
买入返售金融资产收入 | 4,359.75 | 27,611.25 | 6,474.54 | 77,568.31 |
投资收益合计 | 32,260,077.13 | 127,927,450.98 | 81,838,141.41 | 92,113,108.97 |
其中:股票投资收益 | 15,680,876.50 | 103,327,717.99 | 72,040,137.06 | 80,275,186.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,086,371.61 | 22,354,532.70 | 8,204,860.23 | 10,107,243.18 |
资产支持证券投资收益 | 0.00 | -63,916.71 | -63,916.71 | 124,307.94 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | -98,520.00 |
股利收益 | 2,492,829.02 | 2,309,117.00 | 1,657,060.83 | 1,704,891.16 |
公允价值变动收益 | -73,810,260.39 | -54,395,119.41 | -34,431,556.44 | 82,605,728.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,229.07 | 1,056,950.47 | 830,556.18 | 145,741.65 |
费用 | 4,182,239.75 | 11,726,798.93 | 5,738,239.48 | 7,775,842.97 |
管理人报酬 | 1,305,438.71 | 3,564,678.18 | 1,826,320.51 | 2,785,983.82 |
基金托管费 | 261,087.82 | 712,935.57 | 365,264.03 | 560,980.14 |
销售服务费 | 533,039.73 | 636,497.21 | 247,776.42 | 1,023,642.96 |
交易费用 | 0.00 | 1,314,315.72 | 660,971.19 | 1,483,622.24 |
利息支出 | 1,964,472.91 | 5,254,429.18 | 2,520,417.11 | 1,683,107.38 |
其中:卖出回购金融资产支出 | 1,964,472.91 | 5,254,429.18 | 2,520,417.11 | 1,683,107.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -45,365,229.25 | 73,172,491.99 | 49,082,316.38 | 178,381,063.58 |