2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -41,565,945.58 | 1,700,556.56 | 839,863.70 | 644,058.78 |
利息合计 | 49,712.14 | 1,700,556.56 | 839,863.70 | 644,058.78 |
其中:存款利息收入 | 49,712.14 | 71,260.39 | 33,143.87 | 33,205.64 |
债券利息收入 | 0.00 | 1,627,778.35 | 805,202.01 | 610,853.14 |
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 | 0.00 | 1,517.82 | 1,517.82 | 0.00 |
投资收益合计 | -13,172,575.56 | 55,817,483.29 | 23,462,312.84 | 14,942,744.04 |
其中:股票投资收益 | -7,720,318.83 | 1,027,901.47 | 2,719,931.15 | 4,155,057.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -5,840,185.90 | 54,219,004.59 | 20,324,725.30 | 10,685,387.65 |
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 | 387,929.17 | 570,577.23 | 417,656.39 | 102,298.70 |
公允价值变动收益 | -28,496,966.50 | 10,599,928.59 | -13,479,998.45 | -1,541,714.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,884.34 | 100,988.85 | 34,845.60 | 45,230.34 |
费用 | 2,518,341.77 | 4,359,789.05 | 2,192,128.03 | 1,788,894.77 |
管理人报酬 | 1,485,032.23 | 2,126,451.22 | 994,507.79 | 838,596.80 |
基金托管费 | 424,294.90 | 607,557.40 | 284,145.02 | 239,599.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 303,290.20 | 124,636.97 | 138,325.20 |
利息支出 | 508,740.34 | 1,117,133.40 | 686,578.91 | 408,684.23 |
其中:卖出回购金融资产支出 | 508,740.34 | 1,117,133.40 | 686,578.91 | 408,684.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -44,084,287.35 | 63,859,168.24 | 8,664,895.66 | 12,301,424.25 |