2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,299,421.00 | 41,094,772.40 | 15,467,928.24 | 26,700,370.43 |
利息合计 | 1,489,886.81 | 41,094,772.40 | 15,467,928.24 | 26,700,370.43 |
其中:存款利息收入 | 84,410.70 | 91,746.92 | 21,702.23 | 59,891.97 |
债券利息收入 | 0.00 | 40,626,049.53 | 15,235,252.11 | 25,255,029.57 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,167,047.43 |
买入返售金融资产收入 | 1,405,476.11 | 376,975.95 | 210,973.90 | 218,401.46 |
投资收益合计 | 15,331,396.40 | 29,833,969.38 | 23,080,567.47 | 56,016,147.04 |
其中:股票投资收益 | -12,008,970.88 | 21,985,915.89 | 21,254,331.59 | 54,522,345.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,791,785.48 | 4,927,372.52 | 199,092.03 | -468,874.18 |
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 | 548,581.80 | 2,920,680.97 | 1,627,143.85 | 1,962,676.19 |
公允价值变动收益 | -13,777,528.70 | 7,621,052.82 | 673,579.02 | 504,592.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 255,666.49 | 1,273,080.55 | 156,249.80 | 26,972.89 |
费用 | 5,098,982.80 | 12,715,795.60 | 5,099,875.64 | 8,316,630.05 |
管理人报酬 | 3,792,755.17 | 8,672,021.98 | 3,614,881.73 | 4,893,651.84 |
基金托管费 | 632,125.91 | 1,445,336.96 | 602,480.28 | 815,608.67 |
销售服务费 | 169,909.74 | 142,604.75 | 12,648.71 | 4.98 |
交易费用 | 0.00 | 1,412,185.92 | 388,632.57 | 811,889.17 |
利息支出 | 331,133.60 | 755,745.80 | 350,097.76 | 1,543,309.47 |
其中:卖出回购金融资产支出 | 331,133.60 | 755,745.80 | 350,097.76 | 1,543,309.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,799,561.80 | 67,107,079.55 | 34,278,448.89 | 74,931,452.48 |