2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,951,749.64 | 59,892,724.33 | 24,575,523.41 | 57,776,453.15 |
利息合计 | 334,715.76 | 59,892,724.33 | 24,575,523.41 | 57,776,453.15 |
其中:存款利息收入 | 280,442.75 | 628,558.48 | 296,217.78 | 702,544.41 |
债券利息收入 | 0.00 | 59,254,467.84 | 24,279,305.63 | 57,073,908.74 |
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 | 54,273.01 | 9,698.01 | 0.00 | 0.00 |
投资收益合计 | 54,689,182.96 | 44,744,812.94 | 9,470,776.41 | 37,838,186.95 |
其中:股票投资收益 | -4,143,367.97 | 11,099,844.21 | 10,547,873.39 | 4,834,700.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 58,029,905.61 | 31,550,205.93 | -1,998,355.55 | 31,286,440.88 |
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 | 0.00 |
股利收益 | 802,645.32 | 2,094,762.80 | 921,258.57 | 1,717,046.00 |
公允价值变动收益 | -45,081,294.64 | 64,016,406.95 | 6,045,245.91 | -10,387,880.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,145.56 | 20,135.28 | 13,683.79 | 5,806.42 |
费用 | 18,302,173.98 | 22,383,250.54 | 9,696,176.41 | 21,024,810.86 |
管理人报酬 | 9,965,868.61 | 9,786,450.63 | 3,840,538.50 | 8,044,849.26 |
基金托管费 | 3,321,956.19 | 3,262,150.18 | 1,280,179.44 | 2,681,616.38 |
销售服务费 | 1,852,262.17 | 526,823.06 | 143,803.37 | 245,595.95 |
交易费用 | 0.00 | 232,855.69 | 155,125.70 | 328,675.95 |
利息支出 | 2,925,370.89 | 8,145,258.11 | 4,076,438.30 | 9,299,845.80 |
其中:卖出回购金融资产支出 | 2,925,370.89 | 8,145,258.11 | 4,076,438.30 | 9,299,845.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,350,424.34 | 146,290,828.96 | 30,409,053.11 | 64,207,755.06 |