2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,670,917.56 | 6,527,734.42 | 3,278,447.42 | 8,136,722.83 |
利息合计 | 370,213.19 | 6,527,734.42 | 3,278,447.42 | 8,136,722.83 |
其中:存款利息收入 | 65,602.89 | 148,908.54 | 56,975.52 | 198,999.14 |
债券利息收入 | 0.00 | 5,123,077.98 | 2,725,197.11 | 7,039,140.24 |
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 | 304,610.30 | 1,255,747.90 | 496,274.79 | 898,583.45 |
投资收益合计 | -22,474,816.68 | 70,464,804.42 | 52,615,046.19 | 104,986,100.21 |
其中:股票投资收益 | -26,973,597.56 | 67,448,907.71 | 48,556,983.32 | 100,746,711.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,157,876.79 | 405,379.44 | 1,891,582.29 | -483,290.61 |
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 | 2,340,904.09 | 2,610,517.27 | 2,166,480.58 | 4,722,679.31 |
公允价值变动收益 | 4,429,022.95 | -52,420,458.41 | -43,112,596.11 | 49,070,440.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,662.98 | 33,550.88 | 21,552.48 | 34,432.23 |
费用 | 3,436,065.45 | 10,418,605.20 | 5,441,434.69 | 12,430,519.57 |
管理人报酬 | 2,844,651.90 | 6,770,938.98 | 3,441,680.41 | 7,445,684.09 |
基金托管费 | 474,108.67 | 1,128,489.77 | 573,613.38 | 1,240,947.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,290,754.17 | 1,312,208.84 | 3,218,675.76 |
利息支出 | 7,240.61 | 708.07 | 625.58 | 285,051.52 |
其中:卖出回购金融资产支出 | 7,240.61 | 708.07 | 625.58 | 285,051.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,106,983.01 | 14,187,026.11 | 7,361,015.29 | 149,797,176.12 |