2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,945,364.62 | 10,099,649.77 | 5,220,034.22 | 5,366,572.56 |
利息合计 | 139,083.46 | 10,099,649.77 | 5,220,034.22 | 5,366,572.56 |
其中:存款利息收入 | 136,849.09 | 402,142.52 | 71,833.81 | 124,215.24 |
债券利息收入 | 0.00 | 8,941,976.86 | 4,504,511.19 | 4,323,887.08 |
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 | 2,234.37 | 755,530.39 | 643,689.22 | 918,470.24 |
投资收益合计 | -32,056,905.50 | 15,933,351.42 | 8,549,376.25 | 55,807,095.32 |
其中:股票投资收益 | -35,912,365.67 | 12,122,226.00 | 7,923,545.99 | 52,960,745.82 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,406,633.52 | 949,304.67 | -201,675.33 | 24,645.81 |
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 | 147,766.99 |
股利收益 | 448,826.65 | 2,861,820.75 | 827,505.59 | 2,673,936.70 |
公允价值变动收益 | 11,601,330.42 | -24,010,140.75 | -7,910,157.71 | 18,283,069.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 371,127.00 | 807,855.74 | 458,157.30 | 15,714.61 |
费用 | 1,530,385.38 | 8,162,521.55 | 5,110,455.69 | 7,760,736.24 |
管理人报酬 | 1,003,497.77 | 5,169,713.20 | 3,755,625.83 | 5,343,658.99 |
基金托管费 | 418,124.14 | 1,288,254.02 | 699,050.95 | 890,609.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,467,783.11 | 537,990.73 | 1,342,437.52 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,475,750.00 | -5,331,805.37 | 1,206,954.37 | 71,711,715.69 |