2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,721,011.53 | 18,999,604.52 | 10,198,618.89 | 21,885,172.80 |
利息合计 | 1,964,979.91 | 18,999,604.52 | 10,198,618.89 | 21,885,172.80 |
其中:存款利息收入 | 197,760.14 | 168,671.36 | 76,796.16 | 267,492.55 |
债券利息收入 | 0.00 | 18,387,511.20 | 9,909,315.01 | 20,827,230.03 |
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 | 1,767,219.77 | 443,421.96 | 212,507.72 | 790,450.22 |
投资收益合计 | 9,216,644.82 | 47,207,909.88 | 30,739,270.19 | 83,219,039.93 |
其中:股票投资收益 | -1,282,029.17 | 43,378,555.57 | 30,268,259.38 | 79,571,242.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,395,236.01 | 1,697,020.41 | -304,835.27 | 1,023,988.94 |
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 | 1,103,437.98 | 2,132,333.90 | 775,846.08 | 2,623,808.88 |
公允价值变动收益 | -9,474,646.22 | -18,675,041.41 | -16,534,304.45 | 16,252,567.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,033.02 | 144,422.84 | 123,840.99 | 81,881.09 |
费用 | 3,493,799.39 | 6,698,871.23 | 3,732,463.73 | 8,516,503.33 |
管理人报酬 | 2,758,174.55 | 4,360,504.76 | 2,346,209.19 | 4,339,781.96 |
基金托管费 | 459,695.72 | 726,750.76 | 391,034.91 | 723,296.93 |
销售服务费 | 165,021.26 | 339,208.69 | 172,268.85 | 203,774.54 |
交易费用 | 0.00 | 634,120.16 | 373,228.52 | 1,052,330.79 |
利息支出 | 774.21 | 393,210.29 | 323,874.80 | 1,940,813.65 |
其中:卖出回购金融资产支出 | 774.21 | 393,210.29 | 323,874.80 | 1,940,813.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,772,787.86 | 40,978,024.60 | 20,794,961.89 | 112,922,158.29 |