2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,075,934.25 | 21,032,676.09 | 10,033,192.17 | 18,572,554.34 |
利息合计 | 108,753.32 | 21,032,676.09 | 10,033,192.17 | 18,572,554.34 |
其中:存款利息收入 | 19,263.53 | 56,859.79 | 29,710.95 | 50,769.46 |
债券利息收入 | 0.00 | 20,822,070.68 | 9,906,449.87 | 18,410,628.13 |
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 | 89,489.79 | 153,745.62 | 97,031.35 | 111,156.75 |
投资收益合计 | 14,715,734.98 | 56,053,291.44 | 32,568,839.11 | 73,452,146.35 |
其中:股票投资收益 | 3,318,386.27 | 52,621,098.49 | 30,766,530.14 | 71,323,529.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,340,918.02 | -35,609.19 | 248,507.26 | -664,492.70 |
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 | 2,056,430.69 | 3,467,802.14 | 1,553,801.71 | 2,793,109.47 |
公允价值变动收益 | -16,915,468.77 | -15,145,367.67 | -8,114,794.05 | 26,993,394.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,046.22 | 147,924.94 | 80,353.63 | 18,682.30 |
费用 | 3,152,806.30 | 7,194,187.74 | 3,542,845.42 | 6,043,787.65 |
管理人报酬 | 2,536,200.47 | 5,190,570.72 | 2,555,047.16 | 4,219,477.61 |
基金托管费 | 422,699.99 | 865,095.04 | 425,841.19 | 703,246.33 |
销售服务费 | 29,732.43 | 76,442.75 | 36,500.56 | 19,115.58 |
交易费用 | 0.00 | 382,424.68 | 180,851.34 | 471,098.48 |
利息支出 | 15,175.02 | 374,469.39 | 197,855.02 | 355,841.54 |
其中:卖出回购金融资产支出 | 15,175.02 | 374,469.39 | 197,855.02 | 355,841.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,228,740.55 | 54,894,337.06 | 31,024,745.44 | 112,992,990.05 |