2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,524,143.27 | 21,713,456.79 | 8,889,339.52 | 15,810,314.80 |
利息合计 | 41,994.60 | 21,713,456.79 | 8,889,339.52 | 15,810,314.80 |
其中:存款利息收入 | 41,994.60 | 98,202.63 | 33,132.39 | 40,462.23 |
债券利息收入 | 0.00 | 20,937,622.26 | 8,813,829.49 | 15,547,685.98 |
资产支持证券利息收入 | 0.00 | 663,470.75 | 28,216.49 | 0.00 |
买入返售金融资产收入 | 0.00 | 14,161.15 | 14,161.15 | 222,166.59 |
投资收益合计 | -359,613.48 | 27,632,296.65 | 12,433,546.40 | 46,586,567.29 |
其中:股票投资收益 | -8,422,457.35 | 20,924,360.52 | 11,057,395.15 | 46,781,355.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,876,191.87 | 4,204,230.60 | 154,425.56 | -2,082,854.19 |
资产支持证券投资收益 | 477,478.82 | 132,602.74 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 709,173.18 | 2,371,102.79 | 1,221,725.69 | 1,888,065.85 |
公允价值变动收益 | 2,718,792.11 | -11,153,891.75 | -2,075,056.00 | 6,907,529.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 122,970.04 | 386,831.69 | 153,755.62 | 179,240.29 |
费用 | 3,085,432.39 | 9,184,095.38 | 3,392,774.64 | 5,407,673.00 |
管理人报酬 | 1,508,357.69 | 4,575,014.03 | 1,913,209.23 | 3,096,090.43 |
基金托管费 | 377,089.44 | 1,143,753.55 | 478,302.32 | 774,022.61 |
销售服务费 | 62,782.65 | 120,976.00 | 24,717.15 | 1,876.94 |
交易费用 | 0.00 | 1,167,258.77 | 320,022.11 | 776,067.30 |
利息支出 | 1,000,848.41 | 1,877,599.12 | 522,309.24 | 511,689.40 |
其中:卖出回购金融资产支出 | 1,000,848.41 | 1,877,599.12 | 522,309.24 | 511,689.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -561,289.12 | 29,394,598.00 | 16,008,810.90 | 64,075,978.81 |