2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,233,482.40 | 17,472,374.33 | 10,547,168.06 | 39,936,786.62 |
利息合计 | 199,880.92 | 17,472,374.33 | 10,547,168.06 | 39,936,786.62 |
其中:存款利息收入 | 96,567.80 | 269,537.47 | 145,447.61 | 1,234,618.34 |
债券利息收入 | 0.00 | 17,062,697.04 | 10,372,546.46 | 36,320,384.52 |
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 | 103,313.12 | 140,139.82 | 29,173.99 | 2,381,783.76 |
投资收益合计 | 7,305,801.12 | 57,756,120.37 | 41,593,345.10 | 59,321,787.84 |
其中:股票投资收益 | -2,850,818.38 | 68,035,283.68 | 52,170,138.09 | 70,199,838.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,013,165.98 | -1,244,296.35 | -2,404,280.61 | -13,314,664.27 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,339,196.81 | -11,243,215.87 | -9,325,795.87 | -1,833,595.61 |
股利收益 | 804,256.71 | 2,208,348.91 | 1,153,283.49 | 4,270,209.17 |
公允价值变动收益 | -14,746,210.16 | -17,490,124.49 | -15,759,527.17 | 43,515,895.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,045.72 | 149,811.85 | 34,111.33 | 764,396.34 |
费用 | 3,361,795.90 | 12,906,912.76 | 8,020,726.14 | 24,806,001.80 |
管理人报酬 | 2,147,299.90 | 7,144,012.38 | 4,278,411.27 | 14,495,598.73 |
基金托管费 | 536,825.06 | 1,786,002.96 | 1,069,602.68 | 3,623,899.62 |
销售服务费 | 423,316.23 | 1,742,515.22 | 1,048,518.47 | 3,454,432.50 |
交易费用 | 0.00 | 762,631.20 | 502,451.27 | 1,250,672.73 |
利息支出 | 116,436.89 | 1,180,034.43 | 965,076.36 | 1,699,847.58 |
其中:卖出回购金融资产支出 | 116,436.89 | 1,180,034.43 | 965,076.36 | 1,699,847.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,595,278.30 | 44,981,269.30 | 28,394,371.18 | 118,732,864.89 |