2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,119,686.37 | 31,320,043.70 | 17,475,859.45 | 19,877,651.16 |
利息合计 | 446,681.16 | 31,320,043.70 | 17,475,859.45 | 19,877,651.16 |
其中:存款利息收入 | 145,604.56 | 379,880.01 | 193,323.25 | 241,626.26 |
债券利息收入 | 0.00 | 29,766,996.44 | 16,705,890.67 | 19,205,514.54 |
资产支持证券利息收入 | 0.00 | 1,126,602.96 | 553,475.96 | 337,085.63 |
买入返售金融资产收入 | 301,076.60 | 46,564.29 | 23,169.57 | 93,424.73 |
投资收益合计 | -14,553,128.52 | 43,696,067.27 | 15,498,379.32 | 68,376,510.41 |
其中:股票投资收益 | -26,452,996.53 | 41,514,532.64 | 16,273,518.24 | 69,458,554.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,820,873.35 | 494,593.31 | -1,362,213.43 | -3,454,721.66 |
资产支持证券投资收益 | 207,434.66 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 871,560.00 | 1,686,941.32 | 587,074.51 | 2,372,677.08 |
公允价值变动收益 | 1,536,770.65 | -7,233,601.88 | -8,823,661.73 | 7,979,498.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 449,990.34 | 467,470.02 | 381,023.57 | 212,074.45 |
费用 | 7,600,439.61 | 20,359,157.47 | 11,082,212.72 | 12,362,412.12 |
管理人报酬 | 5,172,801.35 | 9,814,646.29 | 5,638,993.21 | 6,443,641.84 |
基金托管费 | 1,077,666.94 | 2,044,718.01 | 1,174,790.25 | 1,342,425.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,110,074.83 | 1,898,745.43 | 2,773,619.58 |
利息支出 | 1,188,689.19 | 4,051,313.66 | 2,209,730.62 | 1,523,416.10 |
其中:卖出回购金融资产支出 | 1,188,689.19 | 4,051,313.66 | 2,209,730.62 | 1,523,416.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -19,720,125.98 | 47,890,821.64 | 13,449,387.89 | 84,083,322.85 |