2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,963,313.69 | 22,324,025.95 | 11,042,996.19 | 16,879,213.11 |
利息合计 | 246,442.06 | 22,324,025.95 | 11,042,996.19 | 16,879,213.11 |
其中:存款利息收入 | 80,662.17 | 155,633.56 | 75,213.92 | 178,764.81 |
债券利息收入 | 0.00 | 21,562,501.14 | 10,591,653.01 | 16,080,339.44 |
资产支持证券利息收入 | 0.00 | 461,509.78 | 248,425.87 | 164,702.24 |
买入返售金融资产收入 | 165,779.89 | 144,381.47 | 127,703.39 | 455,406.62 |
投资收益合计 | -14,483,426.28 | 69,154,887.64 | 64,651,476.49 | 49,950,452.78 |
其中:股票投资收益 | -21,093,462.83 | 58,518,869.34 | 58,185,216.63 | 51,006,022.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,062,876.57 | 9,567,510.10 | 5,861,938.52 | -2,468,039.63 |
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 | 179,631.26 |
股利收益 | 547,159.98 | 1,068,508.20 | 604,321.34 | 1,232,838.79 |
公允价值变动收益 | -2,766,220.16 | -28,270,894.65 | -31,437,423.22 | 31,811,013.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,890.69 | 527,073.79 | 298,158.33 | 182,782.89 |
费用 | 3,399,944.60 | 11,238,851.36 | 5,572,572.31 | 8,333,882.19 |
管理人报酬 | 2,462,494.65 | 7,048,420.27 | 3,623,549.69 | 4,998,426.86 |
基金托管费 | 615,623.65 | 1,762,105.03 | 905,887.40 | 1,249,606.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,004,835.53 | 538,989.54 | 850,470.66 |
利息支出 | 180,590.69 | 1,118,598.32 | 353,114.71 | 947,168.30 |
其中:卖出回购金融资产支出 | 180,590.69 | 1,118,598.32 | 353,114.71 | 947,168.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -20,363,258.29 | 52,496,241.37 | 38,982,635.48 | 90,489,579.69 |