2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -320,720.16 | 20,070,885.93 | 8,331,767.37 | 21,459,903.80 |
利息合计 | 715,097.75 | 20,070,885.93 | 8,331,767.37 | 21,459,903.80 |
其中:存款利息收入 | 76,220.25 | 124,797.23 | 56,738.25 | 210,573.87 |
债券利息收入 | 0.00 | 19,316,317.77 | 8,112,188.40 | 20,263,069.02 |
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 | 638,877.50 | 629,770.93 | 162,840.72 | 986,260.91 |
投资收益合计 | 9,548,149.35 | 50,032,148.56 | 33,755,938.36 | 81,743,935.03 |
其中:股票投资收益 | -1,456,998.74 | 45,637,630.63 | 31,826,505.72 | 80,030,268.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,948,265.65 | 2,354,990.25 | 1,176,041.10 | -1,001,459.17 |
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 | 1,056,882.44 | 2,039,527.68 | 753,391.54 | 2,715,125.44 |
公允价值变动收益 | -10,850,430.01 | -16,808,041.81 | -17,225,918.16 | 12,716,618.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 266,462.75 | 170,535.44 | 120,130.81 | 331,851.88 |
费用 | 2,948,286.63 | 7,103,404.65 | 3,438,755.26 | 8,564,313.47 |
管理人报酬 | 2,308,413.62 | 4,653,957.51 | 2,055,120.78 | 4,452,690.23 |
基金托管费 | 384,735.55 | 775,659.52 | 342,520.04 | 742,115.10 |
销售服务费 | 78,144.89 | 297,235.50 | 143,692.52 | 214,576.31 |
交易费用 | 0.00 | 657,477.79 | 351,927.37 | 1,058,126.71 |
利息支出 | 61,686.47 | 469,203.06 | 422,435.63 | 1,832,278.82 |
其中:卖出回购金融资产支出 | 61,686.47 | 469,203.06 | 422,435.63 | 1,832,278.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,269,006.79 | 46,362,123.47 | 21,543,163.12 | 107,687,995.72 |