2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,075,330.59 | 30,428,923.78 | 10,338,195.61 | 17,680,768.82 |
利息合计 | 341,306.83 | 30,428,923.78 | 10,338,195.61 | 17,680,768.82 |
其中:存款利息收入 | 67,636.23 | 348,521.11 | 133,925.15 | 86,371.86 |
债券利息收入 | 0.00 | 27,267,166.67 | 9,040,195.68 | 17,420,440.55 |
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 | 273,670.60 | 2,813,236.00 | 1,164,074.78 | 173,956.41 |
投资收益合计 | 2,686,287.40 | 51,413,250.70 | 31,891,825.32 | 66,128,973.63 |
其中:股票投资收益 | -18,259,653.31 | 51,865,079.24 | 31,858,740.53 | 65,766,792.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,586,854.39 | -2,922,547.52 | -1,181,613.64 | -1,270,207.52 |
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 | 2,359,086.32 | 2,470,718.98 | 1,214,698.43 | 1,632,388.75 |
公允价值变动收益 | 605,117.57 | -15,442,050.78 | -7,783,219.11 | 23,152,822.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 442,618.79 | 1,400,056.76 | 245,824.25 | 47,053.72 |
费用 | 5,558,951.97 | 10,908,995.03 | 3,560,031.77 | 6,266,652.92 |
管理人报酬 | 4,369,870.45 | 7,290,254.59 | 2,351,863.18 | 3,468,998.11 |
基金托管费 | 728,311.81 | 1,215,042.54 | 391,977.26 | 578,166.30 |
销售服务费 | 82,547.39 | 100,983.63 | 12,860.38 | 42,377.98 |
交易费用 | 0.00 | 1,918,709.97 | 599,066.81 | 1,382,842.27 |
利息支出 | 200,124.30 | 77,434.05 | 73,215.90 | 527,365.77 |
其中:卖出回购金融资产支出 | 200,124.30 | 77,434.05 | 73,215.90 | 527,365.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,483,621.38 | 56,891,185.43 | 31,132,594.30 | 100,742,965.59 |