2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,847,228.80 | 12,760,963.32 | 7,286,773.42 | 3,011,709.81 |
利息合计 | 52,576.98 | 12,760,963.32 | 7,286,773.42 | 3,011,709.81 |
其中:存款利息收入 | 35,815.48 | 169,718.33 | 95,729.87 | 344,958.21 |
债券利息收入 | 0.00 | 12,302,176.09 | 6,948,055.67 | 2,648,547.94 |
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 | 16,761.50 | 289,068.90 | 242,987.88 | 18,203.66 |
投资收益合计 | 3,540,568.58 | 61,113,138.03 | 36,618,439.53 | 165,316,656.15 |
其中:股票投资收益 | -321,573.53 | 57,842,512.65 | 35,517,569.51 | 161,466,441.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,857,231.20 | 2,156,401.94 | 360,050.00 | 569,460.17 |
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 | 4,910.91 | 1,114,223.44 | 740,820.02 | 3,280,754.68 |
公允价值变动收益 | -23,599,289.65 | -25,013,460.91 | -9,389,812.52 | 1,402,371.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 158,915.29 | 522,494.24 | 266,249.72 | 493,677.92 |
费用 | 1,954,445.43 | 13,863,658.86 | 7,349,403.77 | 9,607,315.07 |
管理人报酬 | 1,334,565.57 | 8,967,647.98 | 4,931,979.93 | 6,239,600.61 |
基金托管费 | 222,427.61 | 1,494,607.98 | 821,996.67 | 1,039,933.50 |
销售服务费 | 262,701.50 | 1,917,642.47 | 1,046,369.31 | 469,668.09 |
交易费用 | 0.00 | 1,246,657.94 | 445,722.15 | 1,688,635.70 |
利息支出 | 15,090.26 | 8,309.41 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 15,090.26 | 8,309.41 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,801,674.23 | 35,519,475.82 | 27,432,246.38 | 160,617,100.38 |