2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,764,450.72 | 15,330,368.30 | 5,917,199.59 | 15,143,811.64 |
利息合计 | 182,373.14 | 15,330,368.30 | 5,917,199.59 | 15,143,811.64 |
其中:存款利息收入 | 86,716.28 | 180,278.98 | 69,603.57 | 127,103.89 |
债券利息收入 | 0.00 | 15,061,628.00 | 5,843,130.03 | 14,995,606.15 |
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 | 95,656.86 | 88,461.32 | 4,465.99 | 21,101.60 |
投资收益合计 | -21,015,405.01 | 103,623,593.19 | 23,867,271.91 | 72,364,010.56 |
其中:股票投资收益 | -25,680,889.66 | 23,361,855.80 | 8,512,577.27 | 30,114,907.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,509,823.76 | 80,073,197.39 | 15,185,194.64 | 41,949,677.75 |
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 | 155,660.89 | 188,540.00 | 169,500.00 | 299,425.13 |
公允价值变动收益 | -8,126,766.44 | -35,951,354.02 | 13,174,372.15 | 38,443,799.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 195,347.59 | 726,255.43 | 176,661.10 | 126,322.51 |
费用 | 5,254,642.87 | 12,614,425.14 | 4,966,893.65 | 9,588,705.53 |
管理人报酬 | 3,251,003.52 | 5,395,978.09 | 2,143,518.12 | 3,744,277.83 |
基金托管费 | 928,858.13 | 1,541,707.99 | 612,433.74 | 1,069,793.67 |
销售服务费 | 879,072.83 | 433,740.86 | 74,020.14 | 36,949.30 |
交易费用 | 0.00 | 3,681,209.20 | 1,361,749.22 | 2,351,128.96 |
利息支出 | 69,708.56 | 1,306,283.94 | 648,098.74 | 2,118,854.49 |
其中:卖出回购金融资产支出 | 69,708.56 | 1,306,283.94 | 648,098.74 | 2,118,854.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -34,019,093.59 | 71,114,437.76 | 38,168,611.10 | 116,489,238.53 |