2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -733,468.48 | 15,568,130.24 | 7,458,300.24 | 28,709,353.74 |
利息合计 | 545,339.67 | 15,568,130.24 | 7,458,300.24 | 28,709,353.74 |
其中:存款利息收入 | 163,778.16 | 456,896.85 | 204,365.78 | 406,351.91 |
债券利息收入 | 0.00 | 13,133,257.10 | 6,012,656.26 | 26,662,139.37 |
资产支持证券利息收入 | 0.00 | 364,646.36 | 203,908.32 | 1,625,002.01 |
买入返售金融资产收入 | 381,561.51 | 1,613,329.93 | 1,037,369.88 | 15,860.45 |
投资收益合计 | -10,342,330.23 | 33,761,024.02 | 13,654,428.55 | 62,426,895.37 |
其中:股票投资收益 | -22,158,905.41 | 29,575,224.57 | 14,484,985.00 | 62,414,267.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,509,842.65 | 2,409,919.32 | -1,449,623.41 | -2,849,660.98 |
资产支持证券投资收益 | 0.00 | 162,541.91 | 251,951.78 | 0.00 |
衍生工具收益 | 167,526.67 | 361,226.92 | 0.00 | 0.00 |
股利收益 | 1,139,205.86 | 1,252,111.30 | 367,115.18 | 2,862,289.24 |
公允价值变动收益 | 8,602,802.01 | -2,059,554.93 | -10,977,480.64 | 3,954,057.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 460,720.07 | 474,338.42 | 8,954.13 | 11,902.66 |
费用 | 2,809,250.15 | 9,234,180.89 | 3,987,419.96 | 11,597,500.60 |
管理人报酬 | 2,273,666.46 | 3,995,890.92 | 1,871,778.16 | 3,854,996.16 |
基金托管费 | 378,944.42 | 665,981.89 | 311,963.02 | 642,499.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,821,124.18 | 1,215,258.65 | 1,964,479.18 |
利息支出 | 0.00 | 442,970.28 | 439,759.35 | 4,783,969.57 |
其中:卖出回购金融资产支出 | 0.00 | 442,970.28 | 439,759.35 | 4,783,969.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,542,718.63 | 38,509,756.86 | 6,156,782.32 | 83,504,708.70 |