2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -9,064,153.70 | 16,567,148.33 | 8,736,808.45 | 10,450,275.18 |
利息合计 | 84,220.09 | 16,567,148.33 | 8,736,808.45 | 10,450,275.18 |
其中:存款利息收入 | 81,435.39 | 165,954.83 | 92,657.54 | 96,680.09 |
债券利息收入 | 0.00 | 16,209,824.14 | 8,545,081.33 | 10,212,385.29 |
资产支持证券利息收入 | 0.00 | 188,306.35 | 96,006.57 | 137,868.42 |
买入返售金融资产收入 | 2,784.70 | 3,063.01 | 3,063.01 | 3,341.38 |
投资收益合计 | -3,169,787.67 | 8,194,873.67 | 19,247,852.06 | 13,337,146.98 |
其中:股票投资收益 | -11,388,036.08 | 34,469,788.19 | 27,258,607.31 | 17,081,608.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,650,988.05 | -27,072,071.34 | -8,560,428.45 | -4,069,301.61 |
资产支持证券投资收益 | 0.00 | -2,510.47 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 567,260.36 | 799,667.29 | 549,673.20 | 324,840.33 |
公允价值变动收益 | -6,000,328.60 | -9,653,669.59 | -16,610,623.73 | 17,318,290.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 21,742.48 | 208,367.61 | 156,766.37 | 126,955.14 |
费用 | 3,438,099.74 | 7,832,583.52 | 4,032,039.01 | 5,078,235.47 |
管理人报酬 | 1,671,611.14 | 3,326,362.31 | 1,764,373.25 | 2,107,893.76 |
基金托管费 | 477,603.21 | 950,389.30 | 504,106.69 | 602,255.28 |
销售服务费 | 114,935.65 | 274,356.24 | 132,896.57 | 220,883.78 |
交易费用 | 0.00 | 1,232,827.35 | 512,667.30 | 883,825.23 |
利息支出 | 1,033,446.24 | 1,734,884.71 | 957,338.94 | 985,979.91 |
其中:卖出回购金融资产支出 | 1,033,446.24 | 1,734,884.71 | 957,338.94 | 985,979.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,502,253.44 | 7,484,136.50 | 7,498,764.14 | 36,154,431.96 |