2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,021,107.73 | 74,287,660.53 | 40,716,073.45 | 64,649,820.22 |
利息合计 | 2,694,380.12 | 74,287,660.53 | 40,716,073.45 | 64,649,820.22 |
其中:存款利息收入 | 399,232.53 | 499,462.51 | 343,118.12 | 1,085,516.00 |
债券利息收入 | 0.00 | 73,647,822.24 | 40,284,376.39 | 62,550,181.42 |
资产支持证券利息收入 | 0.00 | 72,948.16 | 71,494.51 | 245,566.84 |
买入返售金融资产收入 | 2,295,147.59 | 67,427.62 | 17,084.43 | 768,555.96 |
投资收益合计 | -21,460,621.80 | 142,104,602.76 | 97,476,650.18 | 124,389,359.14 |
其中:股票投资收益 | -2,188,110.88 | 114,703,216.52 | 82,134,151.23 | 115,443,541.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -21,612,049.71 | 15,635,665.94 | 8,024,353.97 | -2,466,189.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -57,903.78 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,339,538.79 | 11,765,720.30 | 7,318,144.98 | 11,469,910.41 |
公允价值变动收益 | 7,646,280.07 | -103,132,131.52 | -34,560,525.96 | 90,023,084.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 98,853.88 | 0.00 | 0.00 | 0.00 |
费用 | 8,351,897.65 | 31,157,185.83 | 16,933,558.02 | 35,753,436.08 |
管理人报酬 | 5,232,420.09 | 17,684,260.71 | 8,731,836.63 | 13,361,393.57 |
基金托管费 | 1,308,105.05 | 4,421,065.08 | 2,182,959.10 | 3,340,348.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 816,395.14 | 425,070.19 | 1,477,003.52 |
利息支出 | 1,633,017.63 | 7,768,817.72 | 5,349,713.14 | 17,163,973.38 |
其中:卖出回购金融资产支出 | 1,633,017.63 | 7,768,817.72 | 5,349,713.14 | 17,163,973.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,373,005.38 | 82,102,945.94 | 86,698,639.65 | 243,308,827.45 |