2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,918,001.74 | 17,937,686.11 | 8,216,794.59 | 11,600,919.60 |
利息合计 | 1,569,955.16 | 17,937,686.11 | 8,216,794.59 | 11,600,919.60 |
其中:存款利息收入 | 698,359.61 | 1,177,434.22 | 603,125.69 | 440,408.17 |
债券利息收入 | 0.00 | 15,623,365.12 | 7,252,278.18 | 10,796,989.86 |
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 | 871,595.55 | 1,136,886.77 | 361,390.72 | 363,521.57 |
投资收益合计 | -19,121,889.82 | 55,430,618.64 | 41,585,163.06 | 44,234,281.53 |
其中:股票投资收益 | -26,520,515.74 | 57,759,898.50 | 42,544,532.09 | 42,459,634.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,181,125.47 | -3,927,565.82 | -1,870,761.93 | 687,554.33 |
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 | 1,217,500.45 | 1,598,285.96 | 911,392.90 | 1,087,092.91 |
公允价值变动收益 | 628,334.10 | -20,972,485.02 | -10,269,443.72 | 19,280,933.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,598.82 | 113,953.96 | 15,181.11 | 276,394.34 |
费用 | 3,236,703.89 | 7,929,070.06 | 3,476,587.34 | 5,549,066.41 |
管理人报酬 | 2,618,490.14 | 4,625,635.10 | 2,019,313.51 | 2,446,123.72 |
基金托管费 | 436,415.01 | 770,939.29 | 336,552.35 | 407,687.22 |
销售服务费 | 49,541.29 | 66,559.76 | 18,019.25 | 56,685.07 |
交易费用 | 0.00 | 2,228,735.91 | 994,842.08 | 2,064,375.16 |
利息支出 | 6,381.36 | 0.00 | 0.00 | 351,995.15 |
其中:卖出回购金融资产支出 | 6,381.36 | 0.00 | 0.00 | 351,995.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -20,154,705.63 | 44,580,703.63 | 36,071,107.70 | 69,843,462.50 |