2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,567,751.26 | 4,730,401.20 | 1,091,857.89 | 6,982,218.72 |
利息合计 | 294,887.05 | 4,730,401.20 | 1,091,857.89 | 6,982,218.72 |
其中:存款利息收入 | 61,232.64 | 126,508.18 | 60,131.78 | 217,117.73 |
债券利息收入 | 0.00 | 4,492,550.99 | 1,007,036.64 | 6,268,490.35 |
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 | 233,654.41 | 111,342.03 | 24,689.47 | 496,610.64 |
投资收益合计 | -13,858,267.42 | 69,795,619.64 | 27,914,276.13 | 56,444,242.76 |
其中:股票投资收益 | -19,329,923.22 | 68,835,825.91 | 27,073,976.43 | 58,276,096.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,369,768.03 | 149,223.88 | 189,001.84 | -2,976,090.61 |
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 | 101,887.77 | 810,569.85 | 651,297.86 | 1,144,236.78 |
公允价值变动收益 | -15,010,888.07 | -18,331,597.95 | 2,170,162.91 | 23,581,158.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,517.18 | 528,057.14 | 375,746.84 | 264,641.50 |
费用 | 2,904,930.72 | 6,019,938.92 | 2,628,272.06 | 8,915,344.94 |
管理人报酬 | 2,061,312.62 | 3,308,552.92 | 1,245,666.59 | 3,549,482.35 |
基金托管费 | 343,552.08 | 551,425.47 | 207,611.07 | 591,580.37 |
销售服务费 | 128,650.82 | 282,193.10 | 114,024.03 | 331,329.69 |
交易费用 | 0.00 | 1,570,738.70 | 881,262.28 | 2,908,638.20 |
利息支出 | 259,232.89 | 88,769.65 | 70,924.29 | 1,315,695.16 |
其中:卖出回购金融资产支出 | 259,232.89 | 88,769.65 | 70,924.29 | 1,315,695.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -31,472,681.98 | 50,702,541.11 | 28,923,771.71 | 78,356,916.94 |