2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 988,367.33 | 18,875,466.05 | 9,463,823.13 | 9,277,501.69 |
利息合计 | 132,908.68 | 18,875,466.05 | 9,463,823.13 | 9,277,501.69 |
其中:存款利息收入 | 36,969.36 | 98,495.91 | 56,548.18 | 125,652.55 |
债券利息收入 | 0.00 | 16,596,089.79 | 7,520,404.30 | 6,732,985.29 |
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 | 95,939.32 | 2,180,880.35 | 1,886,870.65 | 2,418,863.85 |
投资收益合计 | 4,863,885.02 | 47,052,001.77 | 35,270,476.09 | 53,544,507.14 |
其中:股票投资收益 | -6,824,630.20 | 42,044,940.92 | 32,423,749.75 | 51,568,766.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,713,159.64 | 1,632,815.89 | 523,747.04 | -559,696.06 |
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 | 975,355.58 | 3,374,244.96 | 2,322,979.30 | 2,535,436.85 |
公允价值变动收益 | -4,243,980.25 | -10,610,706.36 | -12,428,365.51 | 12,612,805.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 235,553.88 | 530,924.72 | 252,539.86 | 486,997.07 |
费用 | 4,219,238.34 | 13,791,156.76 | 6,788,276.69 | 7,108,622.11 |
管理人报酬 | 2,744,952.47 | 9,039,491.70 | 4,647,863.87 | 4,559,668.98 |
基金托管费 | 548,990.55 | 1,807,898.32 | 929,572.73 | 911,933.79 |
销售服务费 | 85,754.64 | 295,619.91 | 144,084.42 | 88,805.72 |
交易费用 | 0.00 | 1,907,692.39 | 914,320.57 | 1,252,712.36 |
利息支出 | 706,591.45 | 470,087.88 | 19,820.83 | 71,546.06 |
其中:卖出回购金融资产支出 | 706,591.45 | 470,087.88 | 19,820.83 | 71,546.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,230,871.01 | 42,056,529.42 | 25,770,196.88 | 68,813,188.93 |