2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -4,476,936.67 | 20,861,730.40 | 10,265,873.28 | 21,459,504.76 |
利息合计 | 158,176.30 | 20,861,730.40 | 10,265,873.28 | 21,459,504.76 |
其中:存款利息收入 | 38,834.06 | 196,367.38 | 58,309.10 | 62,832.43 |
债券利息收入 | 0.00 | 19,115,629.16 | 9,759,095.15 | 21,146,161.90 |
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 | 119,342.24 | 1,549,733.86 | 448,469.03 | 250,510.43 |
投资收益合计 | -2,139,689.76 | 58,870,527.48 | 47,271,246.09 | 78,794,380.48 |
其中:股票投资收益 | -14,623,186.79 | 59,818,661.01 | 49,406,657.94 | 78,785,818.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,384,871.03 | -3,088,814.45 | -3,452,101.89 | -1,766,507.47 |
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 | 1,098,626.00 | 2,140,680.92 | 1,316,690.04 | 1,775,069.84 |
公允价值变动收益 | -3,227,695.34 | -27,228,598.41 | -27,056,415.10 | 23,382,654.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 732,272.13 | 461,044.69 | 21,021.00 | 22,313.53 |
费用 | 3,883,000.98 | 8,411,480.12 | 3,515,565.37 | 7,117,320.57 |
管理人报酬 | 2,431,543.47 | 5,137,440.41 | 2,204,040.52 | 4,148,384.76 |
基金托管费 | 405,257.26 | 856,240.07 | 367,340.08 | 691,397.32 |
销售服务费 | 154,413.76 | 204,733.02 | 1,091.59 | 1,210.54 |
交易费用 | 0.00 | 1,710,019.87 | 703,232.12 | 1,518,738.72 |
利息支出 | 729,069.06 | 161,754.86 | 86,223.90 | 450,677.57 |
其中:卖出回购金融资产支出 | 729,069.06 | 161,754.86 | 86,223.90 | 450,677.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,359,937.65 | 44,553,224.04 | 26,986,159.90 | 116,541,532.73 |