2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,540,224.73 | 33,083,513.52 | 24,529,187.26 | 96,476,975.92 |
利息合计 | 65,619.98 | 33,083,513.52 | 24,529,187.26 | 96,476,975.92 |
其中:存款利息收入 | 65,619.98 | 477,213.37 | 346,916.96 | 1,098,890.74 |
债券利息收入 | 0.00 | 32,548,389.21 | 24,125,284.27 | 94,928,108.84 |
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 | 0.00 | 57,910.94 | 56,986.03 | 449,976.34 |
投资收益合计 | 1,163,667.13 | 28,861,187.41 | 835,355.29 | 129,735,953.29 |
其中:股票投资收益 | -7,125,673.81 | 38,745,958.53 | 17,186,124.05 | 171,801,555.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,780,248.02 | -11,399,169.60 | -17,713,210.43 | -55,940,850.56 |
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 | 509,092.92 | 1,514,398.48 | 1,362,441.67 | 13,875,248.24 |
公允价值变动收益 | 2,310,072.16 | -44,115,144.80 | -44,480,313.03 | 38,977,818.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 865.46 | 102,654.55 | 68,058.40 | 1,088,554.66 |
费用 | 1,932,560.54 | 18,354,465.29 | 13,129,861.58 | 48,333,754.36 |
管理人报酬 | 1,014,575.22 | 7,567,391.47 | 5,662,511.43 | 25,368,262.31 |
基金托管费 | 253,643.82 | 1,891,847.81 | 1,415,627.82 | 6,342,065.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,078,001.46 | 1,917,559.20 | 6,477,090.58 |
利息支出 | 527,146.99 | 5,383,451.84 | 3,884,466.44 | 9,570,024.38 |
其中:卖出回购金融资产支出 | 527,146.99 | 5,383,451.84 | 3,884,466.44 | 9,570,024.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,607,664.19 | -422,254.61 | -32,177,573.66 | 217,945,548.34 |