2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,249,069.46 | 69,065,111.94 | 31,336,715.39 | 41,373,478.85 |
利息合计 | 1,197,647.48 | 69,065,111.94 | 31,336,715.39 | 41,373,478.85 |
其中:存款利息收入 | 201,571.27 | 424,480.88 | 165,315.72 | 206,268.98 |
债券利息收入 | 0.00 | 65,938,831.99 | 30,819,371.61 | 40,919,889.20 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 54,848.53 |
买入返售金融资产收入 | 996,076.21 | 2,701,799.07 | 352,028.06 | 192,472.14 |
投资收益合计 | 12,910,198.57 | 52,034,797.04 | 33,702,089.29 | 137,770,410.72 |
其中:股票投资收益 | -4,994,167.24 | 12,781,528.89 | 6,403,430.42 | 37,315,298.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,817,700.85 | 39,161,936.38 | 27,298,658.87 | 99,986,253.97 |
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 | 86,664.96 | 91,331.77 | 0.00 | 468,858.36 |
公允价值变动收益 | -39,372,876.63 | 45,585,178.46 | -18,896,240.22 | -8,934,670.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,961.12 | 90,922.21 | 55,287.39 | 100,218.63 |
费用 | 13,503,757.10 | 22,632,163.21 | 10,400,577.80 | 15,852,568.85 |
管理人报酬 | 8,088,348.80 | 13,169,931.18 | 5,813,567.34 | 7,816,708.60 |
基金托管费 | 2,696,116.26 | 4,389,977.13 | 1,937,855.81 | 2,605,569.60 |
销售服务费 | 2,120,178.01 | 3,452,911.40 | 1,494,829.92 | 1,952,471.87 |
交易费用 | 0.00 | 397,995.72 | 231,126.78 | 760,947.19 |
利息支出 | 391,651.02 | 821,679.72 | 734,818.70 | 2,343,008.19 |
其中:卖出回购金融资产支出 | 391,651.02 | 821,679.72 | 734,818.70 | 2,343,008.19 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -38,752,826.56 | 144,143,846.44 | 35,797,274.05 | 154,456,868.53 |