2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -323,226.71 | 17,302,150.91 | 8,417,828.82 | 6,039,858.88 |
利息合计 | 87,779.53 | 17,302,150.91 | 8,417,828.82 | 6,039,858.88 |
其中:存款利息收入 | 47,707.06 | 113,452.19 | 68,331.32 | 185,930.67 |
债券利息收入 | 0.00 | 17,098,646.17 | 8,309,112.67 | 5,347,852.90 |
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 | 40,072.47 | 90,052.55 | 40,384.83 | 506,075.31 |
投资收益合计 | 11,330,657.93 | 64,945,556.13 | 34,647,153.47 | 39,208,103.64 |
其中:股票投资收益 | -1,895,897.98 | 59,875,697.79 | 31,821,272.88 | 37,188,976.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,700,807.46 | 2,999,287.92 | 2,066,614.05 | 82,647.03 |
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 | 1,525,748.45 | 2,070,570.42 | 759,266.54 | 1,936,479.90 |
公允价值变动收益 | -11,803,909.37 | -20,158,826.14 | -17,530,568.91 | 32,450,302.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,245.20 | 182,596.76 | 167,231.28 | 29,707.13 |
费用 | 2,582,815.66 | 7,586,853.48 | 3,600,260.22 | 4,185,147.92 |
管理人报酬 | 1,871,544.44 | 4,746,241.45 | 2,261,126.02 | 2,183,206.86 |
基金托管费 | 467,886.08 | 1,186,560.38 | 565,281.49 | 545,801.72 |
销售服务费 | 88,276.39 | 305,795.52 | 175,086.83 | 31,382.47 |
交易费用 | 0.00 | 1,062,873.92 | 471,470.04 | 614,512.09 |
利息支出 | 8,047.38 | 2,367.81 | 300.26 | 560,065.05 |
其中:卖出回购金融资产支出 | 8,047.38 | 2,367.81 | 300.26 | 560,065.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,906,042.37 | 54,684,624.18 | 22,101,384.44 | 73,542,824.39 |