2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,810,369.21 | 54,343,795.27 | 26,985,593.01 | 25,808,837.74 |
利息合计 | 272,828.18 | 54,343,795.27 | 26,985,593.01 | 25,808,837.74 |
其中:存款利息收入 | 250,320.42 | 386,777.72 | 199,405.82 | 219,660.11 |
债券利息收入 | 0.00 | 51,789,611.56 | 25,799,516.91 | 24,794,332.10 |
资产支持证券利息收入 | 0.00 | 2,105,978.78 | 981,323.91 | 704,665.40 |
买入返售金融资产收入 | 22,507.76 | 61,427.21 | 5,346.37 | 90,180.13 |
投资收益合计 | 10,331,452.37 | 68,200,143.73 | 47,828,724.03 | 83,853,943.23 |
其中:股票投资收益 | -14,404,861.75 | 68,255,097.87 | 48,644,689.29 | 82,402,786.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,272,720.65 | -4,066,938.40 | -2,397,716.09 | -2,998,081.52 |
资产支持证券投资收益 | 1,274,253.87 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,189,339.60 | 4,011,984.26 | 1,581,750.83 | 4,449,237.77 |
公允价值变动收益 | -3,843,776.09 | -11,117,119.18 | -18,665,940.29 | 6,737,456.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,864.75 | 558,684.34 | 449,155.52 | 505,569.46 |
费用 | 9,662,913.96 | 20,634,591.34 | 9,855,460.55 | 12,022,996.60 |
管理人报酬 | 4,299,465.76 | 8,705,015.82 | 4,111,029.23 | 4,975,329.10 |
基金托管费 | 716,577.66 | 1,450,836.01 | 685,171.56 | 829,221.44 |
销售服务费 | 218,376.38 | 545,133.43 | 271,205.08 | 343,458.83 |
交易费用 | 0.00 | 709,282.13 | 454,225.28 | 1,329,046.97 |
利息支出 | 4,207,608.86 | 8,769,288.16 | 4,119,337.00 | 4,219,223.95 |
其中:卖出回购金融资产支出 | 4,207,608.86 | 8,769,288.16 | 4,119,337.00 | 4,219,223.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,852,544.75 | 91,350,912.82 | 46,742,071.72 | 104,882,810.15 |