2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,247,995.23 | 22,952,854.92 | 10,501,283.85 | 14,061,296.24 |
利息合计 | 220,683.45 | 22,952,854.92 | 10,501,283.85 | 14,061,296.24 |
其中:存款利息收入 | 79,746.93 | 187,918.78 | 100,501.02 | 178,207.84 |
债券利息收入 | 0.00 | 22,281,880.63 | 10,050,170.90 | 13,702,919.02 |
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 | 140,936.52 | 483,055.51 | 350,611.93 | 180,169.38 |
投资收益合计 | 17,117,937.78 | 60,419,143.85 | 37,984,975.39 | 65,799,598.60 |
其中:股票投资收益 | 5,072,851.58 | 57,256,245.28 | 35,936,343.64 | 63,837,912.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,968,548.12 | -367,034.17 | 472,719.67 | -773,516.39 |
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 | -47,460.00 |
股利收益 | 2,076,538.08 | 3,529,932.74 | 1,575,912.08 | 2,782,662.95 |
公允价值变动收益 | -20,587,139.45 | -18,212,158.91 | -12,539,003.35 | 33,958,392.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 522.99 | 194,711.72 | 62,798.12 | 3,689.95 |
费用 | 3,476,058.94 | 7,808,737.31 | 3,700,483.45 | 5,292,365.81 |
管理人报酬 | 2,650,272.87 | 5,620,678.79 | 2,671,906.32 | 3,559,420.53 |
基金托管费 | 441,712.15 | 936,779.76 | 445,317.66 | 593,236.79 |
销售服务费 | 162,828.07 | 375,047.89 | 197,770.62 | 191,299.69 |
交易费用 | 0.00 | 418,649.40 | 217,130.79 | 458,257.39 |
利息支出 | 64,399.84 | 138,072.55 | 21,420.02 | 233,389.99 |
其中:卖出回购金融资产支出 | 64,399.84 | 138,072.55 | 21,420.02 | 233,389.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,724,054.17 | 57,545,814.27 | 32,309,570.56 | 108,530,611.77 |