2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -21,406,637.57 | 21,937,742.45 | 9,205,026.98 | 9,536,553.55 |
利息合计 | 53,425.20 | 21,937,742.45 | 9,205,026.98 | 9,536,553.55 |
其中:存款利息收入 | 53,425.20 | 210,658.38 | 95,247.78 | 434,545.40 |
债券利息收入 | 0.00 | 21,604,332.65 | 9,076,906.59 | 7,841,926.26 |
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 | 0.00 | 122,751.42 | 32,872.61 | 1,259,960.80 |
投资收益合计 | -11,854,508.79 | 53,227,070.84 | 28,831,864.40 | 52,612,819.81 |
其中:股票投资收益 | -23,543,048.59 | 53,078,864.13 | 28,941,822.11 | 52,516,332.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,191,566.06 | -1,018,527.61 | -587,683.93 | -815,784.92 |
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 | 496,973.74 | 1,166,734.32 | 477,726.22 | 912,272.55 |
公允价值变动收益 | -9,606,160.47 | -10,577,741.91 | 3,148,664.47 | 19,340,864.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 606.49 | 1,006,847.72 | 657,203.25 | 367,135.41 |
费用 | 3,150,194.30 | 7,914,534.34 | 3,140,935.75 | 4,633,119.93 |
管理人报酬 | 2,463,419.68 | 4,587,251.91 | 1,906,193.47 | 2,481,442.58 |
基金托管费 | 410,569.95 | 764,541.97 | 317,698.95 | 413,573.66 |
销售服务费 | 95,204.35 | 213,753.55 | 86,902.08 | 160,727.62 |
交易费用 | 0.00 | 1,926,405.86 | 677,932.03 | 1,217,220.85 |
利息支出 | 25,327.84 | 124,779.23 | 9,140.17 | 113,107.10 |
其中:卖出回购金融资产支出 | 25,327.84 | 124,779.23 | 9,140.17 | 113,107.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -24,556,831.87 | 57,679,384.76 | 38,701,823.35 | 77,224,253.02 |