2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,536,952.33 | 58,496,665.52 | 31,426,829.56 | 81,723,868.42 |
利息合计 | 294,842.64 | 58,496,665.52 | 31,426,829.56 | 81,723,868.42 |
其中:存款利息收入 | 265,602.59 | 823,384.97 | 227,633.64 | 888,143.12 |
债券利息收入 | 0.00 | 55,529,100.98 | 30,966,638.16 | 75,114,687.63 |
资产支持证券利息收入 | 0.00 | 207,897.53 | 207,897.53 | 3,142,817.44 |
买入返售金融资产收入 | 29,240.05 | 1,936,282.04 | 24,660.23 | 2,578,220.23 |
投资收益合计 | 29,073,990.55 | 74,603,232.22 | 54,175,159.93 | 123,943,655.47 |
其中:股票投资收益 | 1,355,265.00 | 51,231,626.17 | 33,832,008.06 | 103,561,823.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 24,758,621.69 | 19,482,759.83 | 16,923,016.40 | 12,733,649.11 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 303,706.85 |
衍生工具收益 | 0.00 | -1,232,105.83 | 0.00 | 0.00 |
股利收益 | 2,960,103.86 | 5,120,952.05 | 3,420,135.47 | 7,344,475.85 |
公允价值变动收益 | -21,831,880.86 | -15,206,899.90 | -16,116,673.14 | 6,614,757.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 18,171.21 | 0.00 | 17,317.68 |
费用 | 14,149,895.81 | 27,451,242.60 | 16,545,900.30 | 30,793,342.71 |
管理人报酬 | 5,261,263.84 | 12,434,698.19 | 6,313,918.82 | 18,014,257.84 |
基金托管费 | 1,503,218.26 | 3,552,770.95 | 1,803,976.83 | 5,146,930.79 |
销售服务费 | 179,992.83 | 953,807.70 | 523,937.47 | 178,069.43 |
交易费用 | 0.00 | 499,676.60 | 218,827.53 | 1,355,266.09 |
利息支出 | 7,030,628.22 | 9,629,680.65 | 7,487,131.96 | 5,694,336.92 |
其中:卖出回购金融资产支出 | 7,030,628.22 | 9,629,680.65 | 7,487,131.96 | 5,694,336.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,612,943.48 | 90,459,926.45 | 52,939,416.05 | 181,506,256.59 |