2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,581,236.98 | 59,323,279.72 | 46,439,986.96 | 109,654,907.02 |
利息合计 | 81,999.22 | 59,323,279.72 | 46,439,986.96 | 109,654,907.02 |
其中:存款利息收入 | 73,045.75 | 788,070.94 | 633,427.32 | 1,433,018.90 |
债券利息收入 | 0.00 | 57,533,636.70 | 44,804,987.56 | 106,037,784.78 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 8,953.47 | 1,001,572.08 | 1,001,572.08 | 2,184,103.34 |
投资收益合计 | 3,936,823.41 | 39,500,942.30 | 27,186,371.90 | 73,553,727.59 |
其中:股票投资收益 | -12,271,004.38 | 89,394,753.03 | 79,072,470.08 | 85,006,566.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,808,246.64 | -50,541,817.42 | -52,156,994.92 | -18,254,264.30 |
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 | 0.00 | 0.00 | 812,859.81 |
股利收益 | 399,581.15 | 648,006.69 | 270,896.74 | 5,988,565.89 |
公允价值变动收益 | -7,600,059.61 | -15,045,866.84 | -18,181,755.48 | 28,616,175.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 476.76 |
费用 | 5,190,750.87 | 21,573,089.28 | 15,001,516.71 | 38,390,550.53 |
管理人报酬 | 2,765,039.40 | 13,988,830.20 | 10,784,378.76 | 26,820,432.86 |
基金托管费 | 518,444.88 | 2,622,905.64 | 2,022,071.01 | 5,028,831.14 |
销售服务费 | 151,182.95 | 996,165.02 | 761,473.70 | 1,783,146.37 |
交易费用 | 0.00 | 1,072,919.59 | 652,590.50 | 1,113,855.07 |
利息支出 | 1,593,103.16 | 2,425,270.47 | 486,431.11 | 3,142,161.25 |
其中:卖出回购金融资产支出 | 1,593,103.16 | 2,425,270.47 | 486,431.11 | 3,142,161.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,771,987.85 | 62,205,265.90 | 40,443,086.67 | 173,434,736.08 |