2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,867,907.91 | 14,098,258.34 | 5,293,950.76 | 5,048,475.60 |
利息合计 | 356,196.83 | 14,098,258.34 | 5,293,950.76 | 5,048,475.60 |
其中:存款利息收入 | 209,012.41 | 377,995.68 | 148,470.79 | 114,101.34 |
债券利息收入 | 0.00 | 10,726,532.30 | 3,661,983.58 | 3,876,040.31 |
资产支持证券利息收入 | 0.00 | 159,984.63 | 14,810.55 | 116,603.35 |
买入返售金融资产收入 | 147,184.42 | 2,833,745.73 | 1,468,685.84 | 941,730.60 |
投资收益合计 | 1,325,477.84 | 65,652,002.50 | 27,414,371.03 | 42,007,744.91 |
其中:股票投资收益 | -6,452,687.24 | 61,145,231.61 | 25,645,728.66 | 39,343,985.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,779,250.88 | 2,670,362.22 | 868,205.64 | 602,605.07 |
资产支持证券投资收益 | 139,668.25 | 0.00 | 0.00 | 3,657.81 |
衍生工具收益 | -779,343.92 | -582,829.12 | -249,479.12 | 0.00 |
股利收益 | 1,638,589.87 | 2,419,237.79 | 1,149,915.85 | 2,057,496.76 |
公允价值变动收益 | -12,637,260.65 | 743,714.04 | 7,090,830.37 | 11,547,078.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 87,678.07 | 364,992.53 | 89,234.21 | 22,677.18 |
费用 | 2,693,690.81 | 7,222,393.39 | 3,324,874.22 | 3,883,382.68 |
管理人报酬 | 1,852,941.01 | 4,144,673.93 | 1,799,010.78 | 1,908,321.00 |
基金托管费 | 463,235.21 | 1,036,168.47 | 449,752.65 | 477,080.28 |
销售服务费 | 128,339.34 | 318,897.07 | 98,185.46 | 234,554.80 |
交易费用 | 0.00 | 1,323,512.43 | 757,249.69 | 998,402.87 |
利息支出 | 142,425.87 | 189,347.54 | 111,573.23 | 42,127.49 |
其中:卖出回购金融资产支出 | 142,425.87 | 189,347.54 | 111,573.23 | 42,127.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,561,598.72 | 73,636,574.02 | 36,563,512.15 | 54,742,593.41 |