2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,101,756.74 | 14,699,709.56 | 4,947,464.99 | 11,584,795.80 |
利息合计 | 254,324.03 | 14,699,709.56 | 4,947,464.99 | 11,584,795.80 |
其中:存款利息收入 | 115,985.27 | 115,192.21 | 31,763.48 | 72,267.05 |
债券利息收入 | 0.00 | 14,417,653.17 | 4,884,966.94 | 10,353,968.18 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,120,733.15 |
买入返售金融资产收入 | 138,338.76 | 166,864.18 | 30,734.57 | 37,827.42 |
投资收益合计 | -8,242,657.18 | 38,133,602.74 | 15,326,109.44 | 23,819,479.77 |
其中:股票投资收益 | -16,219,017.10 | 25,685,094.60 | 9,611,284.41 | 19,232,300.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,390,918.41 | 11,927,526.62 | 5,331,825.31 | 4,423,856.16 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -277,470.96 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 585,441.51 | 520,981.52 | 382,999.72 | 440,793.68 |
公允价值变动收益 | 628,771.24 | -5,172,095.61 | -5,852,651.81 | -54,894.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 257,805.17 | 105,670.71 | 14,875.88 | 58,625.28 |
费用 | 4,877,343.43 | 9,803,755.93 | 2,817,452.83 | 5,824,238.30 |
管理人报酬 | 2,092,544.97 | 3,066,910.64 | 1,022,504.44 | 2,165,637.60 |
基金托管费 | 298,935.00 | 438,130.11 | 146,072.03 | 309,376.83 |
销售服务费 | 811,892.44 | 1,428,626.09 | 512,748.83 | 1,141,065.74 |
交易费用 | 0.00 | 3,032,320.64 | 721,870.65 | 1,308,130.84 |
利息支出 | 1,550,895.51 | 1,584,450.85 | 299,698.82 | 653,171.28 |
其中:卖出回购金融资产支出 | 1,550,895.51 | 1,584,450.85 | 299,698.82 | 653,171.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,979,100.17 | 37,963,131.47 | 11,618,345.67 | 29,583,767.57 |