2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 192,882.48 | 12,083,188.96 | 9,822,991.82 | 16,699,823.89 |
利息合计 | 59,925.72 | 12,083,188.96 | 9,822,991.82 | 16,699,823.89 |
其中:存款利息收入 | 12,671.67 | 38,575.78 | 22,584.27 | 159,206.13 |
债券利息收入 | 0.00 | 10,683,152.60 | 8,901,893.46 | 15,357,263.96 |
资产支持证券利息收入 | 0.00 | 1,244,747.24 | 801,690.78 | 113,408.20 |
买入返售金融资产收入 | 47,254.05 | 116,713.34 | 96,823.31 | 1,069,945.60 |
投资收益合计 | -1,195,285.72 | 39,793,228.08 | 40,327,178.35 | 53,194,637.54 |
其中:股票投资收益 | -597,303.25 | 40,400,225.20 | 39,551,875.55 | 51,560,096.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 683,253.96 | -680,772.80 | -174,273.93 | 179,485.90 |
资产支持证券投资收益 | -1,314,662.75 | -807,733.93 | 182,010.95 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | -38,693.20 |
股利收益 | 33,426.32 | 881,509.61 | 767,565.78 | 1,493,748.05 |
公允价值变动收益 | 1,325,204.77 | -29,133,417.02 | -23,391,376.28 | 14,439,979.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,037.71 | 354,047.90 | 179,348.59 | 138,859.63 |
费用 | 324,732.66 | 4,440,654.68 | 3,479,972.22 | 7,987,461.15 |
管理人报酬 | 213,070.52 | 2,555,802.52 | 2,150,518.74 | 3,806,511.97 |
基金托管费 | 35,511.74 | 425,967.04 | 358,419.82 | 634,418.66 |
销售服务费 | 49.66 | 626.19 | 141.39 | 0.00 |
交易费用 | 0.00 | 840,464.44 | 708,367.52 | 3,223,606.89 |
利息支出 | 1,288.94 | 366,266.95 | 126,230.83 | 62,240.42 |
其中:卖出回购金融资产支出 | 1,288.94 | 366,266.95 | 126,230.83 | 62,240.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -131,850.18 | 18,656,393.24 | 23,458,170.26 | 76,485,839.33 |