2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,926,433.92 | 20,482,597.71 | 7,048,906.30 | 6,001,317.02 |
利息合计 | 210,958.37 | 20,482,597.71 | 7,048,906.30 | 6,001,317.02 |
其中:存款利息收入 | 50,991.36 | 157,602.50 | 75,855.73 | 87,156.12 |
债券利息收入 | 0.00 | 19,664,559.63 | 6,473,632.66 | 4,910,034.51 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 447,122.04 |
买入返售金融资产收入 | 159,967.01 | 660,435.58 | 499,417.91 | 557,004.35 |
投资收益合计 | -7,914,625.12 | 75,949,151.92 | 37,322,070.58 | 11,806,841.34 |
其中:股票投资收益 | -22,038,312.15 | 74,759,780.90 | 36,854,100.86 | 11,317,108.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,189,663.99 | -335,858.45 | -804,239.88 | -151,892.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -254,526.03 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 934,023.04 | 1,525,229.47 | 1,272,209.60 | 896,151.69 |
公允价值变动收益 | -8,270,097.88 | 8,372,157.80 | 9,521,050.06 | 5,667,641.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,330.71 | 159,128.89 | 4,128.56 | 55,384.68 |
费用 | 3,367,417.41 | 12,131,238.37 | 3,931,483.26 | 3,552,731.45 |
管理人报酬 | 2,610,924.07 | 5,341,283.26 | 1,855,547.91 | 1,566,967.17 |
基金托管费 | 435,154.01 | 890,213.88 | 309,257.98 | 261,161.26 |
销售服务费 | 139,706.28 | 478,291.26 | 169,195.41 | 124,426.56 |
交易费用 | 0.00 | 4,566,735.17 | 1,335,513.82 | 1,360,961.15 |
利息支出 | 44,890.69 | 580,938.10 | 128,641.72 | 43,726.35 |
其中:卖出回购金融资产支出 | 44,890.69 | 580,938.10 | 128,641.72 | 43,726.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,293,851.33 | 92,831,797.95 | 49,964,672.24 | 19,978,452.93 |