2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,009,671.63 | 30,442,761.45 | 15,239,801.92 | 112,785,747.66 |
利息合计 | 679,238.64 | 30,442,761.45 | 15,239,801.92 | 112,785,747.66 |
其中:存款利息收入 | 152,123.86 | 659,948.43 | 511,722.66 | 2,141,058.36 |
债券利息收入 | 0.00 | 26,535,780.83 | 11,956,697.53 | 93,232,882.35 |
资产支持证券利息收入 | 0.00 | 570,459.36 | 570,459.36 | 1,830,706.84 |
买入返售金融资产收入 | 527,114.78 | 2,676,572.83 | 2,200,922.37 | 15,581,100.11 |
投资收益合计 | 14,583,508.66 | 87,878,779.47 | 64,639,082.31 | 100,521,465.00 |
其中:股票投资收益 | -2,473,032.19 | 75,426,459.94 | 58,578,635.50 | 100,037,770.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,097,191.18 | 10,534,265.77 | 5,166,395.83 | -8,771,091.65 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | -907,634.47 | 0.00 | 0.00 |
股利收益 | 1,959,349.67 | 2,825,688.23 | 894,050.98 | 9,254,786.50 |
公允价值变动收益 | -14,258,133.77 | -29,650,142.27 | -31,174,725.40 | 41,108,084.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,058.10 | 25,222.10 | 22,991.39 | 199.99 |
费用 | 6,854,576.63 | 14,245,965.12 | 6,936,414.93 | 41,508,387.73 |
管理人报酬 | 3,740,414.55 | 8,444,688.72 | 4,068,516.27 | 24,027,049.74 |
基金托管费 | 1,068,689.92 | 2,412,768.25 | 1,162,433.22 | 6,864,871.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 800,072.94 | 514,598.01 | 2,110,154.84 |
利息支出 | 1,886,630.15 | 2,277,942.27 | 1,040,999.35 | 8,036,854.35 |
其中:卖出回购金融资产支出 | 1,886,630.15 | 2,277,942.27 | 1,040,999.35 | 8,036,854.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,844,905.00 | 74,450,655.63 | 41,790,735.29 | 212,907,109.52 |