2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,527,444.58 | 31,236,494.33 | 11,392,711.82 | 14,124,983.31 |
利息合计 | 1,064,572.35 | 31,236,494.33 | 11,392,711.82 | 14,124,983.31 |
其中:存款利息收入 | 170,153.45 | 222,890.99 | 80,599.51 | 112,545.76 |
债券利息收入 | 0.00 | 29,493,536.12 | 10,866,925.41 | 13,760,331.73 |
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 | 894,418.90 | 1,520,067.22 | 445,186.90 | 252,105.82 |
投资收益合计 | 23,877,401.93 | 45,808,228.03 | 21,111,554.47 | 57,377,389.69 |
其中:股票投资收益 | -20,414,354.59 | 40,832,458.41 | 19,805,543.47 | 55,303,195.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 36,909,026.56 | 1,371,631.26 | -635,314.62 | -208,213.12 |
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 | 7,382,729.96 | 3,604,138.36 | 1,941,325.62 | 2,282,406.96 |
公允价值变动收益 | -37,005,918.33 | 38,227,299.68 | 3,528,791.23 | 31,072,434.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,536,499.47 | 1,777,897.95 | 508,275.99 | 244,865.77 |
费用 | 19,681,953.11 | 17,710,310.54 | 5,940,147.30 | 8,153,039.27 |
管理人报酬 | 15,536,802.74 | 13,613,916.01 | 4,605,280.00 | 5,712,151.56 |
基金托管费 | 3,107,360.54 | 2,722,783.23 | 921,055.99 | 1,142,430.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 941,165.15 | 255,797.68 | 613,103.00 |
利息支出 | 789,390.81 | 71,651.83 | 3,134.48 | 422,776.54 |
其中:卖出回购金融资产支出 | 789,390.81 | 71,651.83 | 3,134.48 | 422,776.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -29,209,397.69 | 99,339,609.45 | 30,601,186.21 | 94,666,633.62 |