2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,479,446.20 | 10,671,708.19 | 4,731,003.43 | 7,908,402.43 |
利息合计 | 160,927.85 | 10,671,708.19 | 4,731,003.43 | 7,908,402.43 |
其中:存款利息收入 | 61,530.55 | 174,703.29 | 129,627.62 | 96,873.52 |
债券利息收入 | 0.00 | 9,763,572.55 | 4,040,879.23 | 7,191,789.40 |
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 | 99,397.30 | 733,432.35 | 560,496.58 | 619,739.51 |
投资收益合计 | 14,650,661.37 | 54,353,220.09 | 35,006,346.06 | 58,356,025.85 |
其中:股票投资收益 | 7,587,976.39 | 45,320,303.26 | 31,477,224.42 | 55,821,056.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,606,046.82 | 6,785,082.02 | 2,409,449.98 | -3,017.43 |
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 | 456,638.16 | 2,247,834.81 | 1,119,671.66 | 2,537,986.88 |
公允价值变动收益 | -31,339,487.94 | -7,787,243.15 | -7,839,552.90 | 30,656,840.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,452.52 | 360,005.79 | 115,081.72 | 159,053.14 |
费用 | 1,609,033.24 | 6,067,979.35 | 3,004,088.38 | 4,687,013.96 |
管理人报酬 | 1,231,246.53 | 4,542,470.92 | 2,216,481.59 | 3,188,348.05 |
基金托管费 | 230,858.75 | 851,713.30 | 415,590.30 | 597,815.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 395,613.14 | 224,911.55 | 448,794.27 |
利息支出 | 33,894.67 | 40,624.62 | 29,876.86 | 213,123.79 |
其中:卖出回购金融资产支出 | 33,894.67 | 40,624.62 | 29,876.86 | 213,123.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,088,479.44 | 51,529,711.57 | 29,008,789.93 | 92,393,307.94 |