2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 462,365.69 | 27,639,650.63 | 24,427,950.09 | 65,284,485.52 |
利息合计 | 91,620.74 | 27,639,650.63 | 24,427,950.09 | 65,284,485.52 |
其中:存款利息收入 | 87,939.11 | 532,059.71 | 340,863.17 | 873,301.33 |
债券利息收入 | 0.00 | 26,904,071.09 | 24,072,733.62 | 64,347,887.50 |
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 | 3,681.63 | 203,519.83 | 14,353.30 | 63,296.69 |
投资收益合计 | 4,338,661.46 | 68,778,148.93 | 65,846,910.35 | 133,467,119.39 |
其中:股票投资收益 | -1,494,389.17 | 55,348,967.25 | 52,550,293.26 | 127,469,708.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,311,249.99 | 13,079,656.02 | 12,979,513.81 | 3,351,216.94 |
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 | 521,800.64 | 349,525.66 | 317,103.28 | 2,646,194.18 |
公允价值变动收益 | -4,125,199.78 | -53,822,969.87 | -56,093,459.90 | -2,117,882.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 157,283.27 | 168,126.56 | 11,689.70 | 14,678.31 |
费用 | 2,475,600.78 | 12,066,355.51 | 10,185,355.23 | 27,046,632.79 |
管理人报酬 | 1,088,859.28 | 5,164,925.07 | 4,222,715.75 | 9,307,073.85 |
基金托管费 | 453,691.35 | 2,152,052.12 | 1,759,464.84 | 3,877,947.42 |
销售服务费 | 36,493.41 | 95,567.90 | 4,676.60 | 13,896.97 |
交易费用 | 0.00 | 1,019,877.39 | 782,352.14 | 1,420,466.17 |
利息支出 | 764,245.81 | 3,311,135.95 | 3,212,951.83 | 11,961,615.79 |
其中:卖出回购金融资产支出 | 764,245.81 | 3,311,135.95 | 3,212,951.83 | 11,961,615.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,013,235.09 | 30,696,600.74 | 24,007,735.01 | 169,601,768.20 |