2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,084,885.28 | 12,333,694.64 | 5,534,705.77 | 8,256,908.78 |
利息合计 | 511,704.42 | 12,333,694.64 | 5,534,705.77 | 8,256,908.78 |
其中:存款利息收入 | 65,786.29 | 125,923.35 | 58,756.82 | 179,544.74 |
债券利息收入 | 0.00 | 11,610,162.57 | 5,070,487.97 | 6,861,449.92 |
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 | 445,918.13 | 597,608.72 | 405,460.98 | 1,215,914.12 |
投资收益合计 | -11,798,677.08 | 34,526,573.15 | 26,248,689.50 | 35,542,304.65 |
其中:股票投资收益 | -16,437,424.60 | 32,791,860.38 | 30,252,797.09 | 34,828,085.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,938,319.66 | 152,896.39 | -4,675,742.85 | -1,602,980.82 |
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 | 700,427.86 | 1,581,816.38 | 671,635.26 | 2,317,199.95 |
公允价值变动收益 | -4,801,247.69 | -11,524,202.44 | -7,929,556.14 | 15,923,675.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,335.07 | 71,955.30 | 2,731.02 | 983,408.03 |
费用 | 1,552,721.69 | 9,588,861.29 | 3,636,417.36 | 4,977,949.10 |
管理人报酬 | 1,111,679.47 | 3,554,976.78 | 1,721,418.29 | 2,619,962.57 |
基金托管费 | 185,279.92 | 592,496.19 | 286,903.08 | 436,660.41 |
销售服务费 | 133,097.01 | 442,375.04 | 214,430.49 | 250,502.55 |
交易费用 | 0.00 | 4,552,478.04 | 1,279,115.81 | 1,430,748.37 |
利息支出 | 11,053.12 | 210,712.74 | 20,249.64 | 18,849.14 |
其中:卖出回购金融资产支出 | 11,053.12 | 210,712.74 | 20,249.64 | 18,849.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,637,606.97 | 25,819,159.36 | 20,220,152.79 | 55,728,347.55 |