2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -7,152,123.99 | 27,243,254.52 | 13,607,009.40 | 12,449,489.19 |
利息合计 | 39,905.97 | 27,243,254.52 | 13,607,009.40 | 12,449,489.19 |
其中:存款利息收入 | 30,297.05 | 130,874.54 | 74,578.56 | 96,875.85 |
债券利息收入 | 0.00 | 24,071,402.26 | 11,931,649.85 | 11,118,277.18 |
资产支持证券利息收入 | 0.00 | 2,757,912.02 | 1,334,597.21 | 1,068,602.91 |
买入返售金融资产收入 | 9,608.92 | 283,065.70 | 266,183.78 | 165,733.25 |
投资收益合计 | 10,753,619.02 | 37,119,481.66 | 21,169,806.44 | 35,002,148.61 |
其中:股票投资收益 | 1,672,164.41 | 29,821,105.81 | 18,300,952.10 | 31,363,430.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,477,654.03 | 1,923,064.06 | 484,033.98 | 976,716.62 |
资产支持证券投资收益 | 865,287.02 | 0.00 | 0.00 | -154,582.19 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,738,513.56 | 5,375,311.79 | 2,384,820.36 | 2,816,583.83 |
公允价值变动收益 | -18,174,479.72 | -15,348,531.15 | -9,795,192.37 | 32,785,196.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 228,830.74 | 744,229.21 | 311,177.88 | 238,283.97 |
费用 | 3,082,946.28 | 11,638,235.60 | 6,416,369.46 | 8,964,207.94 |
管理人报酬 | 1,475,140.13 | 6,647,209.81 | 3,933,228.81 | 6,450,175.32 |
基金托管费 | 368,785.04 | 1,661,802.35 | 983,307.13 | 1,172,996.09 |
销售服务费 | 469,025.12 | 1,737,077.79 | 955,433.33 | 765,251.06 |
交易费用 | 0.00 | 380,629.59 | 177,689.14 | 260,752.67 |
利息支出 | 634,899.80 | 865,300.83 | 211,873.56 | 53,957.45 |
其中:卖出回购金融资产支出 | 634,899.80 | 865,300.83 | 211,873.56 | 53,957.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,235,070.27 | 38,120,198.64 | 18,876,431.89 | 71,510,910.44 |