2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,030,355.32 | 21,815,556.54 | 10,394,872.71 | 10,563,944.95 |
利息合计 | 53,369.28 | 21,815,556.54 | 10,394,872.71 | 10,563,944.95 |
其中:存款利息收入 | 53,369.28 | 177,358.75 | 83,871.41 | 198,677.11 |
债券利息收入 | 0.00 | 21,598,763.26 | 10,311,001.30 | 10,030,811.80 |
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 | 0.00 | 39,434.53 | 0.00 | 334,456.04 |
投资收益合计 | -7,160,843.77 | 46,059,239.90 | 24,874,039.07 | 61,161,062.91 |
其中:股票投资收益 | -17,207,180.60 | 42,188,577.70 | 24,153,713.44 | 57,611,514.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,131,009.28 | 1,050,656.98 | -877,879.16 | 2,425,776.85 |
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 | 915,327.55 | 2,820,005.22 | 1,598,204.79 | 1,123,771.52 |
公允价值变动收益 | -1,970,677.99 | -23,539,940.66 | -3,253,399.33 | 25,586,026.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,797.16 | 131,448.05 | 45,983.40 | 346,195.03 |
费用 | 4,774,346.62 | 15,296,479.81 | 7,807,654.92 | 9,646,908.43 |
管理人报酬 | 2,808,641.71 | 9,709,846.10 | 4,618,854.46 | 6,612,899.25 |
基金托管费 | 468,107.05 | 1,618,307.69 | 769,809.07 | 1,102,149.85 |
销售服务费 | 6,408.00 | 40,644.82 | 21,081.91 | 27,250.73 |
交易费用 | 0.00 | 1,101,102.82 | 479,922.58 | 1,262,841.29 |
利息支出 | 1,355,960.43 | 2,521,828.01 | 1,772,677.27 | 376,603.75 |
其中:卖出回购金融资产支出 | 1,355,960.43 | 2,521,828.01 | 1,772,677.27 | 376,603.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,804,701.94 | 29,169,824.02 | 24,253,840.93 | 88,010,321.02 |