2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,069,462.04 | 23,149,137.23 | 13,274,190.61 | 14,763,771.74 |
利息合计 | 61,182.32 | 23,149,137.23 | 13,274,190.61 | 14,763,771.74 |
其中:存款利息收入 | 31,152.97 | 115,560.07 | 57,821.77 | 66,039.79 |
债券利息收入 | 0.00 | 22,389,766.94 | 13,026,788.84 | 14,002,737.76 |
资产支持证券利息收入 | 0.00 | 141,696.59 | 32,587.24 | 204,033.67 |
买入返售金融资产收入 | 30,029.35 | 502,113.63 | 156,992.76 | 490,960.52 |
投资收益合计 | -3,405,761.86 | 54,650,704.82 | 33,171,719.00 | 56,474,066.72 |
其中:股票投资收益 | -12,330,123.37 | 47,870,438.25 | 31,763,384.90 | 53,517,393.01 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,001,618.36 | 3,685,631.78 | -606,207.29 | 1,430,821.38 |
资产支持证券投资收益 | 40,142.46 | 33,012.63 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 882,600.69 | 3,061,622.16 | 2,014,541.39 | 1,525,852.33 |
公允价值变动收益 | -3,724,882.50 | -11,607,883.80 | -16,514,902.78 | 16,391,027.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 16.46 | 0.00 | 9,508.83 |
费用 | 3,429,223.51 | 10,650,547.75 | 6,371,221.55 | 6,758,009.92 |
管理人报酬 | 1,681,766.66 | 4,005,433.57 | 2,173,712.36 | 2,540,788.97 |
基金托管费 | 420,441.62 | 1,001,358.39 | 543,428.08 | 635,197.21 |
销售服务费 | 31,318.36 | 334,139.23 | 231,261.09 | 431,399.70 |
交易费用 | 0.00 | 671,696.21 | 372,441.20 | 673,679.33 |
利息支出 | 1,181,580.31 | 4,386,738.52 | 2,922,269.76 | 2,217,425.04 |
其中:卖出回购金融资产支出 | 1,181,580.31 | 4,386,738.52 | 2,922,269.76 | 2,217,425.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,498,685.55 | 55,541,426.96 | 23,559,785.28 | 80,880,365.14 |