2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,973,449.21 | 25,779,092.20 | 13,171,047.33 | 14,684,657.34 |
利息合计 | 252,348.20 | 25,779,092.20 | 13,171,047.33 | 14,684,657.34 |
其中:存款利息收入 | 128,106.65 | 262,851.46 | 155,665.63 | 193,164.43 |
债券利息收入 | 0.00 | 25,506,745.85 | 13,014,275.06 | 14,418,581.20 |
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 | 124,241.55 | 9,494.89 | 1,106.64 | 72,911.71 |
投资收益合计 | -12,526,362.31 | 116,248,868.59 | 53,700,291.89 | 52,644,054.61 |
其中:股票投资收益 | -19,641,583.21 | 104,592,285.05 | 46,024,163.82 | 37,396,423.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,299,005.49 | 9,814,194.62 | 6,340,532.07 | 14,463,657.00 |
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 | 816,215.41 | 1,842,388.92 | 1,335,596.00 | 783,974.17 |
公允价值变动收益 | -2,699,480.54 | -19,559,727.58 | -12,814,586.34 | 13,922,860.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 45.44 | 0.00 | 0.00 | 18,223.12 |
费用 | 3,240,189.80 | 18,173,485.36 | 9,423,688.63 | 11,125,393.66 |
管理人报酬 | 2,475,360.50 | 6,841,334.32 | 3,338,638.92 | 4,001,936.11 |
基金托管费 | 495,072.08 | 1,368,266.93 | 667,727.81 | 800,387.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,314,637.93 | 1,503,893.56 | 2,084,456.07 |
利息支出 | 167,849.83 | 6,441,503.10 | 3,809,442.28 | 4,031,093.21 |
其中:卖出回购金融资产支出 | 167,849.83 | 6,441,503.10 | 3,809,442.28 | 4,031,093.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,213,639.01 | 104,294,747.85 | 44,633,064.25 | 70,144,401.95 |