2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,620,216.51 | 960,784.31 | 435,506.83 | 1,173,321.97 |
利息合计 | 104,419.87 | 960,784.31 | 435,506.83 | 1,173,321.97 |
其中:存款利息收入 | 43,793.71 | 91,840.27 | 59,383.70 | 182,854.72 |
债券利息收入 | 0.00 | 763,961.85 | 305,510.67 | 674,986.69 |
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 | 60,626.16 | 104,982.19 | 70,612.46 | 315,480.56 |
投资收益合计 | 5,584,952.24 | 142,956,693.57 | 123,826,333.75 | 187,405,933.63 |
其中:股票投资收益 | -12,590.94 | 138,536,601.80 | 120,225,642.40 | 183,380,202.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 121,699.39 | 470,360.14 | 148,640.00 | -127,446.66 |
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 | 5,475,843.79 | 3,949,731.63 | 3,452,051.35 | 4,153,177.52 |
公允价值变动收益 | -53,309,588.62 | -139,189,434.57 | -89,185,577.28 | 103,146,738.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 7.59 | 7.59 | 137.49 |
费用 | 3,786,215.56 | 14,606,065.38 | 8,594,908.63 | 17,412,146.07 |
管理人报酬 | 2,951,077.38 | 8,687,879.52 | 5,272,493.49 | 9,993,337.20 |
基金托管费 | 491,846.21 | 1,447,980.02 | 878,748.99 | 1,665,556.12 |
销售服务费 | 237,579.80 | 666,478.83 | 393,159.04 | 828,604.63 |
交易费用 | 0.00 | 3,593,224.55 | 1,937,079.56 | 4,700,014.12 |
利息支出 | 630.35 | 1,991.82 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 630.35 | 1,991.82 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -51,406,432.07 | -9,878,014.48 | 26,481,362.26 | 274,313,985.60 |