2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,978,462.80 | 13,700,157.32 | 6,862,205.37 | 14,470,120.72 |
利息合计 | 763,300.53 | 13,700,157.32 | 6,862,205.37 | 14,470,120.72 |
其中:存款利息收入 | 94,459.86 | 131,089.07 | 62,018.96 | 142,966.00 |
债券利息收入 | 0.00 | 13,160,463.48 | 6,659,814.39 | 13,829,377.31 |
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 | 668,840.67 | 408,604.77 | 140,372.02 | 497,777.41 |
投资收益合计 | 3,083,235.72 | 40,495,955.65 | 24,850,832.28 | 58,137,426.25 |
其中:股票投资收益 | -3,593,316.94 | 38,603,491.32 | 24,913,428.44 | 54,236,505.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,529,733.49 | -245,172.33 | -933,428.13 | 1,790,474.37 |
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 | 1,146,819.17 | 2,137,636.66 | 870,831.97 | 2,110,446.01 |
公允价值变动收益 | -6,826,272.95 | -14,031,198.21 | -12,012,381.90 | 19,681,521.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,273.90 | 14,469.37 | 10,358.99 | 56,188.92 |
费用 | 1,989,644.74 | 4,716,386.37 | 2,363,721.83 | 5,935,919.34 |
管理人报酬 | 1,609,734.52 | 3,307,780.88 | 1,652,770.99 | 3,057,757.42 |
基金托管费 | 268,289.05 | 551,296.88 | 275,461.88 | 509,626.08 |
销售服务费 | 7,048.27 | 25,328.01 | 16,268.49 | 35,304.09 |
交易费用 | 0.00 | 610,599.62 | 307,558.32 | 878,705.07 |
利息支出 | 1,020.50 | 0.00 | 0.00 | 1,225,117.01 |
其中:卖出回购金融资产支出 | 1,020.50 | 0.00 | 0.00 | 1,225,117.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,968,107.54 | 35,462,997.76 | 17,347,292.91 | 86,409,338.51 |