2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,598,094.95 | 30,070,328.37 | 14,530,387.37 | 12,831,638.53 |
利息合计 | 744,775.22 | 30,070,328.37 | 14,530,387.37 | 12,831,638.53 |
其中:存款利息收入 | 450,040.48 | 108,763.48 | 34,282.43 | 53,365.91 |
债券利息收入 | 0.00 | 28,731,681.27 | 13,972,030.98 | 12,615,084.27 |
资产支持证券利息收入 | 0.00 | 604,077.07 | 306,585.04 | 123,650.32 |
买入返售金融资产收入 | 294,734.74 | 625,806.55 | 217,488.92 | 39,538.03 |
投资收益合计 | -10,746,617.69 | 35,205,403.23 | 13,604,807.67 | 37,763,891.15 |
其中:股票投资收益 | -22,619,666.66 | 36,048,281.44 | 15,033,530.00 | 35,657,557.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,370,142.16 | -2,489,872.86 | -2,349,299.71 | 454,707.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -261,258.42 | 0.00 | 0.00 | 0.00 |
股利收益 | 764,165.23 | 1,646,994.65 | 920,577.38 | 1,651,625.82 |
公允价值变动收益 | -728,867.63 | 1,703,969.02 | 8,229,635.14 | 6,981,925.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 132,615.15 | 203,371.66 | 140,088.92 | 448,662.03 |
费用 | 4,384,224.07 | 12,767,287.24 | 5,155,748.74 | 5,922,110.64 |
管理人报酬 | 2,208,321.23 | 5,720,212.30 | 2,786,171.42 | 2,721,388.23 |
基金托管费 | 368,053.54 | 953,368.66 | 464,361.87 | 453,564.68 |
销售服务费 | 413,465.25 | 2,038,548.43 | 1,022,098.37 | 450,014.49 |
交易费用 | 0.00 | 1,638,483.98 | 193,912.60 | 484,807.27 |
利息支出 | 1,275,093.58 | 2,147,315.07 | 549,397.84 | 1,579,889.22 |
其中:卖出回购金融资产支出 | 1,275,093.58 | 2,147,315.07 | 549,397.84 | 1,579,889.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -14,982,319.02 | 54,415,785.04 | 31,349,170.36 | 52,104,006.32 |