2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,995,775.04 | 11,911,365.95 | 5,402,687.09 | 4,369,650.55 |
利息合计 | 179,639.17 | 11,911,365.95 | 5,402,687.09 | 4,369,650.55 |
其中:存款利息收入 | 174,090.93 | 316,290.43 | 155,177.42 | 472,416.26 |
债券利息收入 | 0.00 | 11,496,266.85 | 5,217,944.10 | 3,565,070.37 |
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 | 5,548.24 | 98,808.67 | 29,565.57 | 332,163.92 |
投资收益合计 | -20,147,055.71 | 79,855,810.17 | 46,124,380.62 | 72,695,740.68 |
其中:股票投资收益 | -22,832,606.09 | 72,382,440.99 | 41,407,240.13 | 68,007,241.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,866,038.36 | 5,556,222.10 | 3,568,012.74 | 1,739,051.12 |
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 | 819,512.02 | 1,917,147.08 | 1,149,127.75 | 2,949,448.12 |
公允价值变动收益 | -29,048,611.94 | -11,025,009.79 | -3,364,005.35 | 32,152,427.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,253.44 | 239,737.75 | 166,428.08 | 831,375.80 |
费用 | 2,828,170.06 | 9,629,708.81 | 4,763,827.19 | 6,726,571.84 |
管理人报酬 | 1,746,461.94 | 5,820,211.83 | 2,864,739.26 | 3,432,454.11 |
基金托管费 | 545,769.36 | 1,818,816.22 | 895,231.03 | 1,072,642.02 |
销售服务费 | 130,652.42 | 402,695.46 | 161,729.66 | 202,456.75 |
交易费用 | 0.00 | 1,304,979.41 | 668,993.70 | 1,856,108.06 |
利息支出 | 293,984.68 | 52,449.83 | 43,231.30 | 1,626.69 |
其中:卖出回购金融资产支出 | 293,984.68 | 52,449.83 | 43,231.30 | 1,626.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -51,823,945.10 | 71,352,195.27 | 43,565,663.25 | 103,322,622.43 |