2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,669,445.63 | 9,750,155.83 | 5,504,141.53 | 11,486,261.70 |
利息合计 | 43,348.05 | 9,750,155.83 | 5,504,141.53 | 11,486,261.70 |
其中:存款利息收入 | 39,571.68 | 106,862.15 | 62,868.12 | 91,398.06 |
债券利息收入 | 0.00 | 9,549,885.44 | 5,352,634.53 | 11,236,233.89 |
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 | 3,776.37 | 93,408.24 | 88,638.88 | 158,629.75 |
投资收益合计 | -2,172,758.67 | 25,535,851.76 | 18,037,351.78 | 17,861,177.77 |
其中:股票投资收益 | -5,965,924.92 | 26,912,753.18 | 20,367,901.51 | 19,925,665.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,684,871.65 | 144,469.24 | -364,319.14 | -3,365,927.83 |
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 | -2,621,220.00 | -2,565,780.00 | -227,647.57 |
股利收益 | 108,294.60 | 1,099,849.34 | 599,549.41 | 1,529,087.66 |
公允价值变动收益 | -4,715,615.05 | -15,390,135.51 | -11,480,660.54 | 19,431,215.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 175,580.04 | 502,685.54 | 415,882.92 | 878,492.43 |
费用 | 1,320,066.94 | 4,235,638.34 | 2,344,191.35 | 4,715,869.28 |
管理人报酬 | 541,564.71 | 2,239,723.14 | 1,344,223.98 | 2,630,942.09 |
基金托管费 | 225,652.05 | 933,217.96 | 560,093.28 | 1,096,225.74 |
销售服务费 | 6,113.67 | 32,633.75 | 25,931.34 | 170,568.90 |
交易费用 | 0.00 | 490,409.31 | 259,401.65 | 495,369.16 |
利息支出 | 433,957.19 | 299,083.37 | 12,140.71 | 23,760.32 |
其中:卖出回购金融资产支出 | 433,957.19 | 299,083.37 | 12,140.71 | 23,760.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,989,512.57 | 16,162,919.28 | 10,132,524.34 | 44,941,278.32 |