2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,901,801.68 | 24,372,028.52 | 15,066,510.07 | 15,571,469.61 |
利息合计 | 118,977.68 | 24,372,028.52 | 15,066,510.07 | 15,571,469.61 |
其中:存款利息收入 | 19,104.80 | 168,022.04 | 128,846.20 | 117,550.20 |
债券利息收入 | 0.00 | 23,809,565.13 | 14,654,831.57 | 15,051,274.82 |
资产支持证券利息收入 | 0.00 | 290,162.82 | 280,099.76 | 30,982.87 |
买入返售金融资产收入 | 99,872.88 | 104,278.53 | 2,732.54 | 371,661.72 |
投资收益合计 | -8,322,927.79 | 43,654,602.15 | 32,017,356.91 | 63,926,989.56 |
其中:股票投资收益 | -9,376,344.98 | 48,556,733.90 | 34,836,247.86 | 61,325,403.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 904,805.43 | -7,585,592.51 | -3,768,223.00 | 88,242.40 |
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 | 148,611.76 | 2,683,460.76 | 949,332.05 | 2,513,343.86 |
公允价值变动收益 | -9,953,790.93 | -13,143,137.90 | -21,123,648.70 | 13,522,071.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 255,939.36 | 471,190.67 | 269,757.40 | 742,610.03 |
费用 | 1,346,747.75 | 14,946,244.69 | 9,025,792.97 | 10,746,174.24 |
管理人报酬 | 958,458.60 | 9,557,584.36 | 5,480,758.34 | 7,327,549.43 |
基金托管费 | 159,743.10 | 1,592,930.75 | 913,459.72 | 1,221,258.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 838,628.23 | 347,082.23 | 843,423.51 |
利息支出 | 118,522.47 | 2,674,724.30 | 2,137,132.22 | 1,098,097.95 |
其中:卖出回购金融资产支出 | 118,522.47 | 2,674,724.30 | 2,137,132.22 | 1,098,097.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,248,549.43 | 40,408,438.75 | 17,204,182.71 | 83,016,966.45 |