2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,069,400.63 | 18,983,193.40 | 8,165,233.73 | 13,636,903.94 |
利息合计 | 752,049.17 | 18,983,193.40 | 8,165,233.73 | 13,636,903.94 |
其中:存款利息收入 | 146,086.31 | 161,909.22 | 64,807.03 | 236,183.70 |
债券利息收入 | 0.00 | 18,106,226.56 | 7,891,022.73 | 12,472,804.33 |
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 | 605,962.86 | 715,057.62 | 209,403.97 | 927,915.91 |
投资收益合计 | 5,370,186.42 | 42,417,027.65 | 26,101,138.83 | 51,749,877.46 |
其中:股票投资收益 | -3,387,072.74 | 39,672,097.05 | 25,458,735.45 | 48,211,274.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,716,818.26 | 564,816.98 | -204,842.33 | 1,285,208.88 |
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 | 1,040,440.90 | 2,180,113.62 | 847,245.71 | 2,253,394.32 |
公允价值变动收益 | -9,192,231.76 | -11,763,561.37 | -11,853,260.28 | 24,033,809.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 595.54 | 22,870.32 | 18,012.31 | 14,178.39 |
费用 | 2,848,891.82 | 6,858,260.54 | 3,281,186.00 | 6,409,183.99 |
管理人报酬 | 2,150,811.96 | 4,612,638.15 | 2,199,414.19 | 3,534,097.36 |
基金托管费 | 358,468.68 | 768,773.07 | 366,569.03 | 589,016.32 |
销售服务费 | 229,683.27 | 556,358.86 | 263,372.21 | 477,938.53 |
交易费用 | 0.00 | 643,180.41 | 342,733.72 | 963,504.57 |
利息支出 | 6,410.92 | 52,881.21 | 0.00 | 618,390.46 |
其中:卖出回购金融资产支出 | 6,410.92 | 52,881.21 | 0.00 | 618,390.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,918,292.45 | 42,801,269.46 | 19,149,938.59 | 83,025,585.16 |