2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,177,021.05 | 12,541,179.81 | 3,864,556.76 | 5,982,896.34 |
利息合计 | 252,218.33 | 12,541,179.81 | 3,864,556.76 | 5,982,896.34 |
其中:存款利息收入 | 73,330.00 | 76,898.38 | 21,509.65 | 87,650.16 |
债券利息收入 | 0.00 | 12,268,374.57 | 3,776,947.34 | 5,809,427.03 |
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 | 178,888.33 | 195,906.86 | 66,099.77 | 85,819.15 |
投资收益合计 | 4,782,687.21 | 37,499,037.75 | 23,446,462.85 | 50,119,375.29 |
其中:股票投资收益 | -11,100,617.36 | 30,759,090.36 | 20,348,185.03 | 26,324,783.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,357,066.21 | 6,150,478.36 | 2,869,129.75 | 23,108,003.33 |
资产支持证券投资收益 | 4,085.64 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,522,152.72 | 589,469.03 | 229,148.07 | 686,588.21 |
公允价值变动收益 | -8,234,339.54 | -8,622,693.59 | -10,711,742.72 | -874,732.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,412.95 | 799.95 | 222.47 | 11,492.70 |
费用 | 5,256,550.69 | 7,703,657.90 | 3,017,442.80 | 6,398,220.07 |
管理人报酬 | 3,353,823.04 | 3,417,144.64 | 1,370,320.62 | 2,957,007.62 |
基金托管费 | 1,117,941.04 | 1,139,048.08 | 456,773.49 | 985,669.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,934,425.25 | 955,231.18 | 1,728,310.89 |
利息支出 | 600,976.10 | 876,326.13 | 78,532.79 | 437,717.54 |
其中:卖出回购金融资产支出 | 600,976.10 | 876,326.13 | 78,532.79 | 437,717.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,433,571.74 | 33,714,666.02 | 13,582,056.56 | 48,840,811.74 |