2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,826,024.15 | 35,209,997.74 | 19,826,515.93 | 34,005,036.72 |
利息合计 | 121,624.18 | 35,209,997.74 | 19,826,515.93 | 34,005,036.72 |
其中:存款利息收入 | 73,150.45 | 355,028.16 | 188,448.94 | 236,952.92 |
债券利息收入 | 0.00 | 34,188,058.21 | 19,304,844.68 | 33,645,292.95 |
资产支持证券利息收入 | 0.00 | 530,696.16 | 307,356.31 | 120,386.34 |
买入返售金融资产收入 | 48,473.73 | 136,215.21 | 25,866.00 | 2,404.51 |
投资收益合计 | 788,290.99 | 137,169,243.83 | 136,442,704.90 | 168,284,168.23 |
其中:股票投资收益 | -12,093,732.01 | 127,872,520.36 | 130,353,835.28 | 161,309,075.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,293,893.23 | 2,321,119.50 | 2,968,470.79 | 832,945.15 |
资产支持证券投资收益 | 182,781.60 | 116,293.97 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,405,348.17 | 6,859,310.00 | 3,120,398.83 | 6,142,147.19 |
公允价值变动收益 | -34,863,139.21 | -67,607,955.59 | -103,352,178.18 | 24,237,838.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 127,199.89 | 442,474.65 | 76,069.00 | 11,310.25 |
费用 | 3,685,936.26 | 13,494,463.56 | 7,472,998.90 | 13,833,847.57 |
管理人报酬 | 2,014,379.41 | 6,164,308.34 | 3,383,884.77 | 5,306,962.42 |
基金托管费 | 335,729.83 | 1,027,384.67 | 563,980.80 | 884,493.79 |
销售服务费 | 211,943.68 | 362,123.88 | 83,540.19 | 47,818.01 |
交易费用 | 0.00 | 1,253,300.13 | 556,884.80 | 1,144,077.69 |
利息支出 | 963,246.42 | 4,306,590.93 | 2,691,802.21 | 6,081,098.94 |
其中:卖出回购金融资产支出 | 963,246.42 | 4,306,590.93 | 2,691,802.21 | 6,081,098.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -37,511,960.41 | 91,719,297.07 | 45,520,112.75 | 212,704,506.00 |