2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -53,524,561.95 | 3,367,746.10 | 2,082,525.96 | 2,395,917.90 |
利息合计 | 56,799.35 | 3,367,746.10 | 2,082,525.96 | 2,395,917.90 |
其中:存款利息收入 | 56,056.87 | 211,740.75 | 117,666.15 | 124,445.59 |
债券利息收入 | 0.00 | 3,156,005.35 | 1,964,859.81 | 2,271,472.31 |
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 | 742.48 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -32,791,438.72 | 89,626,245.21 | 38,386,913.90 | 65,103,392.10 |
其中:股票投资收益 | -25,453,394.90 | 38,170,132.10 | 29,003,890.93 | 18,482,573.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -7,957,056.59 | 50,413,044.51 | 8,355,569.31 | 45,802,899.58 |
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 | 619,012.77 | 1,043,068.60 | 1,027,453.66 | 817,919.07 |
公允价值变动收益 | -20,824,856.50 | -15,157,853.81 | -27,661,382.62 | 30,692,123.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,933.92 | 275,901.99 | 168,558.51 | 199,438.79 |
费用 | 2,560,808.03 | 11,497,150.05 | 6,436,070.16 | 7,593,574.63 |
管理人报酬 | 1,484,921.22 | 5,377,780.10 | 3,136,314.77 | 3,793,419.54 |
基金托管费 | 395,979.03 | 1,434,074.58 | 836,350.53 | 1,011,578.55 |
销售服务费 | 212,571.59 | 630,618.18 | 337,312.31 | 638,163.80 |
交易费用 | 0.00 | 1,800,510.12 | 875,660.78 | 902,401.79 |
利息支出 | 364,835.93 | 2,051,148.39 | 1,148,322.49 | 1,051,762.10 |
其中:卖出回购金融资产支出 | 364,835.93 | 2,051,148.39 | 1,148,322.49 | 1,051,762.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -56,085,369.98 | 66,614,889.44 | 6,540,545.59 | 90,797,297.50 |