2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -36,583,985.97 | 19,130,687.06 | 8,667,912.06 | 14,465,535.06 |
利息合计 | 286,058.72 | 19,130,687.06 | 8,667,912.06 | 14,465,535.06 |
其中:存款利息收入 | 65,902.23 | 119,350.49 | 44,261.24 | 170,269.82 |
债券利息收入 | 0.00 | 18,483,928.76 | 8,342,729.63 | 13,708,279.29 |
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 | 220,156.49 | 527,407.81 | 280,921.19 | 586,985.95 |
投资收益合计 | -24,129,645.57 | 31,013,344.05 | 13,440,683.42 | 41,286,333.32 |
其中:股票投资收益 | -30,809,671.98 | 19,086,626.80 | 13,477,503.18 | 39,596,133.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,539,512.06 | 7,726,309.09 | -1,886,717.43 | -1,291,257.18 |
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 | 1,140,514.35 | 4,200,408.16 | 1,849,897.67 | 2,981,456.56 |
公允价值变动收益 | -13,144,466.51 | 7,213,172.51 | 14,239,100.61 | -886,363.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 404,067.39 | 279,267.15 | 221,838.13 | 48,433.56 |
费用 | 2,458,551.86 | 7,837,353.40 | 3,174,077.99 | 4,291,659.51 |
管理人报酬 | 1,896,086.82 | 4,827,831.52 | 2,235,068.79 | 3,070,997.64 |
基金托管费 | 316,014.48 | 804,638.73 | 372,511.50 | 511,833.00 |
销售服务费 | 77,589.95 | 127,773.02 | 29,308.16 | 32,846.01 |
交易费用 | 0.00 | 1,637,468.38 | 336,270.28 | 381,614.17 |
利息支出 | 24,651.29 | 148,264.10 | 58,207.83 | 33,433.42 |
其中:卖出回购金融资产支出 | 24,651.29 | 148,264.10 | 58,207.83 | 33,433.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -39,042,537.83 | 49,799,117.37 | 33,395,456.23 | 50,622,279.04 |