2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -24,455,489.01 | 18,130,388.90 | 8,707,847.44 | 9,072,855.04 |
利息合计 | 55,020.52 | 18,130,388.90 | 8,707,847.44 | 9,072,855.04 |
其中:存款利息收入 | 38,454.16 | 46,030.32 | 16,385.74 | 417,667.28 |
债券利息收入 | 0.00 | 17,869,799.78 | 8,639,614.82 | 8,655,187.76 |
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 | 16,566.36 | 214,558.80 | 51,846.88 | 0.00 |
投资收益合计 | -17,047,151.09 | 59,295,239.55 | 24,059,133.15 | 7,603,584.16 |
其中:股票投资收益 | -25,437,153.98 | 57,512,533.16 | 23,296,417.35 | 5,786,337.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,683,268.87 | -819,426.63 | -553,604.62 | 1,102,741.76 |
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 | 706,734.02 | 2,602,133.02 | 1,316,320.42 | 714,505.21 |
公允价值变动收益 | -7,476,211.77 | -16,403,938.17 | -1,694,641.99 | 23,125,164.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,853.33 | 458,634.10 | 378,731.50 | 231,437.97 |
费用 | 3,242,428.52 | 7,962,913.75 | 3,725,875.68 | 3,920,916.31 |
管理人报酬 | 2,052,779.26 | 5,728,709.31 | 2,881,405.09 | 2,984,551.28 |
基金托管费 | 256,597.39 | 716,088.71 | 360,175.66 | 373,068.89 |
销售服务费 | 129,857.98 | 148,368.97 | 52,045.92 | 37,520.90 |
交易费用 | 0.00 | 1,066,389.10 | 266,617.46 | 316,580.85 |
利息支出 | 694,574.78 | 86,159.93 | 58,421.14 | 17,478.09 |
其中:卖出回购金融资产支出 | 694,574.78 | 86,159.93 | 58,421.14 | 17,478.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,697,917.53 | 53,517,410.63 | 27,725,194.42 | 36,112,125.00 |