2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,545,963.56 | 13,159,809.22 | 5,498,005.39 | 11,921,281.49 |
利息合计 | 79,787.83 | 13,159,809.22 | 5,498,005.39 | 11,921,281.49 |
其中:存款利息收入 | 66,183.18 | 134,273.07 | 72,621.80 | 90,058.58 |
债券利息收入 | 0.00 | 12,954,890.02 | 5,358,251.31 | 11,766,762.66 |
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 | 13,604.65 | 70,646.13 | 67,132.28 | 64,460.25 |
投资收益合计 | -8,476,987.80 | 30,522,541.61 | 23,825,330.45 | 42,761,032.70 |
其中:股票投资收益 | -15,548,234.29 | 32,705,095.99 | 27,564,579.42 | 39,721,103.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,989,152.19 | -1,491,371.39 | -1,740,607.47 | 582,789.16 |
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 | -2,107,436.67 | -2,563,796.67 | -15,268.38 |
股利收益 | 82,094.30 | 1,416,253.68 | 565,155.17 | 2,472,408.55 |
公允价值变动收益 | -6,145,270.96 | -20,402,389.41 | -17,338,415.25 | 18,885,676.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,996,507.37 | 632,498.46 | 119,428.56 | 412,149.14 |
费用 | 1,962,835.26 | 5,751,664.03 | 2,251,993.78 | 4,869,054.67 |
管理人报酬 | 894,542.91 | 2,914,021.86 | 1,269,476.58 | 2,480,918.97 |
基金托管费 | 223,635.70 | 728,505.53 | 317,369.16 | 620,229.75 |
销售服务费 | 94,695.32 | 358,282.79 | 196,717.14 | 285,180.48 |
交易费用 | 0.00 | 796,413.42 | 348,838.20 | 434,168.29 |
利息支出 | 636,085.57 | 712,326.77 | 1,328.29 | 804,738.57 |
其中:卖出回购金融资产支出 | 636,085.57 | 712,326.77 | 1,328.29 | 804,738.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,508,798.82 | 18,160,795.85 | 9,852,355.37 | 69,111,085.03 |