2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,187,370.08 | 27,463,978.99 | 14,967,863.20 | 22,202,022.90 |
利息合计 | 167,791.45 | 27,463,978.99 | 14,967,863.20 | 22,202,022.90 |
其中:存款利息收入 | 101,327.41 | 342,739.10 | 187,620.90 | 432,350.39 |
债券利息收入 | 0.00 | 27,019,755.28 | 14,757,459.98 | 21,298,433.88 |
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 | 66,464.04 | 101,484.61 | 22,782.32 | 471,238.63 |
投资收益合计 | -6,832,855.88 | 46,778,924.04 | 35,513,882.47 | 75,706,459.47 |
其中:股票投资收益 | -21,761,529.42 | 42,511,346.98 | 33,816,968.15 | 77,640,262.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,803,476.49 | 2,324,370.40 | 700,690.78 | -4,569,101.14 |
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 | 1,125,197.05 | 1,943,206.66 | 996,223.54 | 2,635,297.85 |
公允价值变动收益 | -18,644,269.44 | 1,222,749.11 | -10,185,765.28 | 17,138,963.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 121,963.79 | 348,157.69 | 255,558.35 | 987,230.17 |
费用 | 4,269,891.23 | 12,182,746.81 | 6,639,572.28 | 10,286,400.01 |
管理人报酬 | 2,506,974.59 | 5,650,279.25 | 2,946,114.66 | 5,151,955.60 |
基金托管费 | 543,177.91 | 1,224,227.21 | 638,324.84 | 1,116,257.15 |
销售服务费 | 96,549.50 | 191,751.37 | 80,139.41 | 175,556.53 |
交易费用 | 0.00 | 1,457,232.59 | 696,502.79 | 1,878,022.08 |
利息支出 | 985,885.14 | 3,360,471.74 | 2,119,266.04 | 1,685,299.74 |
其中:卖出回购金融资产支出 | 985,885.14 | 3,360,471.74 | 2,119,266.04 | 1,685,299.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -29,457,261.31 | 63,631,063.02 | 33,911,966.46 | 105,748,276.24 |