2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -13,656,361.92 | 5,001,524.67 | 1,245,267.00 | 1,200,891.52 |
利息合计 | 411,485.99 | 5,001,524.67 | 1,245,267.00 | 1,200,891.52 |
其中:存款利息收入 | 411,485.99 | 566,602.69 | 106,605.19 | 114,190.43 |
债券利息收入 | 0.00 | 4,434,921.98 | 1,138,661.81 | 1,086,464.38 |
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 | 0.00 | 0.00 | 236.71 |
投资收益合计 | -20,088,680.47 | -121,508,889.42 | 15,120,070.19 | 30,529,670.63 |
其中:股票投资收益 | -29,430,060.20 | -122,296,087.58 | 8,707,693.54 | 15,576,788.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,657,434.76 | -5,592,657.21 | 5,177,021.34 | 14,581,787.97 |
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 | 5,683,944.97 | 6,379,855.37 | 1,235,355.31 | 371,094.48 |
公允价值变动收益 | 5,536,499.04 | 26,761,683.21 | 1,499,466.15 | -1,891,699.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 484,333.52 | 1,108,040.02 | 170,254.56 | 126,031.44 |
费用 | 9,970,341.00 | 26,358,771.51 | 5,232,240.62 | 4,499,861.66 |
管理人报酬 | 3,826,545.33 | 5,258,747.01 | 1,070,876.33 | 998,789.34 |
基金托管费 | 1,093,298.66 | 1,502,499.13 | 305,964.66 | 285,368.28 |
销售服务费 | 975,984.20 | 1,386,371.08 | 354,866.11 | 389,000.80 |
交易费用 | 0.00 | 11,977,552.13 | 2,253,542.98 | 1,519,584.60 |
利息支出 | 3,947,877.75 | 6,019,311.48 | 1,152,935.89 | 1,120,289.49 |
其中:卖出回购金融资产支出 | 3,947,877.75 | 6,019,311.48 | 1,152,935.89 | 1,120,289.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,626,702.92 | -114,996,413.03 | 12,802,817.28 | 25,465,032.56 |