2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,296,559.00 | 21,570,992.91 | 7,877,931.39 | 15,522,297.55 |
利息合计 | 151,635.37 | 21,570,992.91 | 7,877,931.39 | 15,522,297.55 |
其中:存款利息收入 | 82,183.97 | 116,909.72 | 55,126.31 | 181,431.58 |
债券利息收入 | 0.00 | 21,147,282.68 | 7,644,655.27 | 14,863,821.27 |
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 | 69,451.40 | 306,800.51 | 178,149.81 | 477,044.70 |
投资收益合计 | 1,750,464.09 | 39,621,178.24 | 23,797,593.01 | 61,530,938.75 |
其中:股票投资收益 | -7,072,500.37 | 36,518,912.56 | 24,551,207.75 | 54,032,274.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,032,705.75 | -2,140,497.72 | -1,737,529.42 | 3,777,740.63 |
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 | 790,258.71 | 5,242,763.40 | 983,914.68 | 3,720,923.22 |
公允价值变动收益 | -10,200,735.26 | -18,647,079.76 | -2,695,176.66 | 13,819,757.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,076.80 | 109,162.42 | 20,534.18 | 164,781.16 |
费用 | 3,379,347.91 | 8,520,058.72 | 3,705,012.28 | 7,006,706.96 |
管理人报酬 | 1,600,245.08 | 4,454,201.03 | 1,956,947.04 | 3,015,444.72 |
基金托管费 | 400,061.28 | 1,113,550.18 | 489,236.74 | 753,861.15 |
销售服务费 | 63,769.30 | 262,185.50 | 120,067.66 | 233,389.42 |
交易费用 | 0.00 | 531,670.58 | 273,029.88 | 1,021,051.09 |
利息支出 | 1,175,301.23 | 1,851,201.78 | 725,974.65 | 1,710,610.62 |
其中:卖出回购金融资产支出 | 1,175,301.23 | 1,851,201.78 | 725,974.65 | 1,710,610.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,675,906.91 | 34,134,195.09 | 25,295,869.64 | 84,031,067.53 |