2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,181,514.92 | 43,432,644.92 | 22,373,749.48 | 39,132,463.14 |
利息合计 | 223,527.84 | 43,432,644.92 | 22,373,749.48 | 39,132,463.14 |
其中:存款利息收入 | 183,513.00 | 491,219.13 | 239,395.11 | 408,183.87 |
债券利息收入 | 0.00 | 40,347,251.61 | 21,053,969.93 | 35,475,779.16 |
资产支持证券利息收入 | 0.00 | 2,522,174.59 | 1,065,345.32 | 3,237,964.75 |
买入返售金融资产收入 | 40,014.84 | 71,999.59 | 15,039.12 | 10,535.36 |
投资收益合计 | -6,489,506.66 | 37,426,939.76 | 29,632,658.10 | 78,158,760.14 |
其中:股票投资收益 | -18,937,529.01 | 35,815,902.03 | 31,257,659.48 | 72,399,514.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,446,625.60 | -1,111,283.31 | -2,546,766.83 | 2,409,403.07 |
资产支持证券投资收益 | 408,473.78 | 0.00 | 0.00 | 72,863.01 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 592,922.97 | 2,722,321.04 | 921,765.45 | 3,276,979.80 |
公允价值变动收益 | -1,947,194.91 | -15,231,194.52 | -1,949,040.45 | 14,315,557.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,658.81 | 443,975.39 | 328,618.46 | 1,185,060.52 |
费用 | 4,828,317.56 | 17,960,443.32 | 8,666,849.30 | 14,507,998.31 |
管理人报酬 | 1,901,287.80 | 6,341,018.75 | 3,546,897.86 | 5,855,350.58 |
基金托管费 | 792,203.27 | 2,642,091.09 | 1,477,874.13 | 2,439,729.50 |
销售服务费 | 58,147.89 | 199,329.90 | 114,406.78 | 37,151.27 |
交易费用 | 0.00 | 2,440,117.90 | 495,236.34 | 1,210,621.82 |
利息支出 | 1,904,015.58 | 5,909,005.00 | 2,821,783.78 | 4,551,963.20 |
其中:卖出回购金融资产支出 | 1,904,015.58 | 5,909,005.00 | 2,821,783.78 | 4,551,963.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,009,832.48 | 48,111,922.23 | 41,719,136.29 | 118,283,842.54 |