2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -669,230.98 | 17,242,575.89 | 9,280,533.80 | 22,112,480.69 |
利息合计 | 139,720.02 | 17,242,575.89 | 9,280,533.80 | 22,112,480.69 |
其中:存款利息收入 | 17,339.45 | 40,331.58 | 26,100.86 | 92,420.18 |
债券利息收入 | 0.00 | 17,072,850.33 | 9,179,855.61 | 21,717,622.84 |
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 | 122,380.57 | 129,393.98 | 74,577.33 | 302,437.67 |
投资收益合计 | 5,020,874.28 | 22,686,968.56 | 22,384,773.94 | 31,233,375.62 |
其中:股票投资收益 | -4,049,907.70 | 16,041,722.26 | 18,833,155.02 | 30,121,477.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,892,140.68 | 4,692,675.21 | 2,394,295.61 | -1,465,413.46 |
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 | 1,178,641.30 | 1,952,571.09 | 1,157,323.31 | 2,577,311.63 |
公允价值变动收益 | -5,858,918.25 | 293,728.69 | -14,155,563.44 | 4,825,415.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,092.97 | 47,051.07 | 11,832.81 | 154,262.65 |
费用 | 3,114,972.27 | 7,192,530.19 | 3,756,006.06 | 9,484,080.25 |
管理人报酬 | 2,005,437.60 | 4,098,382.60 | 2,055,811.64 | 4,646,721.02 |
基金托管费 | 668,479.25 | 1,366,127.53 | 685,270.54 | 1,548,907.03 |
销售服务费 | 49,807.97 | 80,924.61 | 41,183.10 | 239,718.81 |
交易费用 | 0.00 | 563,045.96 | 296,931.27 | 1,321,162.55 |
利息支出 | 267,400.34 | 808,019.28 | 535,013.99 | 1,398,162.61 |
其中:卖出回购金融资产支出 | 267,400.34 | 808,019.28 | 535,013.99 | 1,398,162.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,784,203.25 | 33,077,794.02 | 13,765,571.05 | 48,841,454.17 |