2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,198,165.16 | 26,048,392.38 | 12,489,117.15 | 18,148,983.16 |
利息合计 | 742,891.95 | 26,048,392.38 | 12,489,117.15 | 18,148,983.16 |
其中:存款利息收入 | 82,127.16 | 272,373.28 | 171,370.41 | 229,594.27 |
债券利息收入 | 0.00 | 24,455,317.49 | 11,749,541.67 | 17,890,311.61 |
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 | 660,764.79 | 1,320,701.61 | 568,205.07 | 29,077.28 |
投资收益合计 | 5,337,233.47 | 69,665,331.37 | 34,448,073.93 | 63,121,061.33 |
其中:股票投资收益 | -9,334,542.81 | 73,341,926.86 | 35,386,393.39 | 59,654,350.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,548,056.57 | -5,635,355.90 | -2,452,388.48 | 458,928.24 |
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 | 1,123,719.71 | 1,958,760.41 | 1,514,069.02 | 3,007,782.48 |
公允价值变动收益 | -22,279,624.24 | -5,240,572.17 | -7,921,038.40 | 21,800,743.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,333.66 | 4,842.31 | 2,482.26 | 1.51 |
费用 | 3,904,715.48 | 8,722,205.05 | 4,350,627.67 | 7,838,869.84 |
管理人报酬 | 3,204,222.14 | 5,491,620.93 | 2,434,269.87 | 2,930,226.63 |
基金托管费 | 534,037.07 | 915,270.22 | 405,711.68 | 488,371.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 996,662.20 | 371,030.49 | 668,374.80 |
利息支出 | 4,130.20 | 1,007,503.26 | 980,605.97 | 3,472,491.69 |
其中:卖出回购金融资产支出 | 4,130.20 | 1,007,503.26 | 980,605.97 | 3,472,491.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -20,102,880.64 | 81,755,788.84 | 34,668,007.27 | 95,231,920.13 |