2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,304,080.00 | 16,756,251.25 | 6,924,404.15 | 10,508,126.12 |
利息合计 | 354,430.60 | 16,756,251.25 | 6,924,404.15 | 10,508,126.12 |
其中:存款利息收入 | 132,348.88 | 291,123.75 | 147,470.48 | 175,551.88 |
债券利息收入 | 0.00 | 14,589,665.10 | 5,940,429.49 | 10,163,371.56 |
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 | 222,081.72 | 1,875,462.40 | 836,504.18 | 169,202.68 |
投资收益合计 | -31,802,577.07 | 72,126,222.26 | 53,939,578.63 | 60,438,370.98 |
其中:股票投资收益 | -40,906,010.04 | 67,178,027.67 | 51,271,293.02 | 57,097,695.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,963,388.78 | -691,454.61 | -210,503.77 | 777,300.75 |
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 | 2,140,044.19 | 5,639,649.20 | 2,878,789.38 | 2,563,374.78 |
公允价值变动收益 | 12,139,308.99 | -19,094,346.66 | -17,063,925.23 | -2,143,209.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,757.48 | 628,160.73 | 348,222.69 | 9,637.12 |
费用 | 3,261,652.51 | 12,045,327.02 | 5,853,762.47 | 8,005,198.58 |
管理人报酬 | 2,499,761.47 | 6,545,709.05 | 2,979,611.18 | 5,059,034.25 |
基金托管费 | 624,940.39 | 1,636,427.26 | 744,902.79 | 1,038,140.53 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,515,479.91 | 1,998,788.22 | 1,654,638.22 |
利息支出 | 0.00 | 2,203.35 | 656.14 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 2,203.35 | 656.14 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,565,732.51 | 58,370,960.56 | 38,294,517.77 | 60,807,726.38 |