2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,477,333.06 | 37,236,907.37 | 21,803,102.34 | 22,311,523.22 |
利息合计 | 174,205.93 | 37,236,907.37 | 21,803,102.34 | 22,311,523.22 |
其中:存款利息收入 | 86,179.17 | 471,533.45 | 287,902.93 | 536,797.33 |
债券利息收入 | 0.00 | 35,217,772.38 | 20,240,522.44 | 17,003,836.70 |
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 | 88,026.76 | 1,547,601.54 | 1,274,676.97 | 4,770,889.19 |
投资收益合计 | 22,772,071.16 | 77,567,620.63 | 66,969,297.13 | 113,895,745.36 |
其中:股票投资收益 | -3,371,279.58 | 45,041,443.95 | 50,881,128.86 | 111,520,168.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,592,700.19 | 27,518,551.93 | 13,260,558.54 | 84,845.54 |
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 | 7,550,650.55 | 5,007,624.75 | 2,827,609.73 | 2,290,731.17 |
公允价值变动收益 | -17,948,037.96 | -23,052,361.87 | -46,854,665.48 | 25,610,118.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 479,093.93 | 1,449,737.78 | 572,962.38 | 692,697.62 |
费用 | 7,386,146.92 | 27,406,822.42 | 15,257,141.80 | 18,061,926.66 |
管理人报酬 | 4,030,936.30 | 14,048,506.86 | 8,134,244.15 | 8,144,068.47 |
基金托管费 | 863,772.08 | 4,248,215.77 | 2,541,951.19 | 2,545,021.40 |
销售服务费 | 1,800,317.79 | 4,627,599.94 | 2,702,587.82 | 2,756,840.26 |
交易费用 | 0.00 | 3,038,207.24 | 1,522,435.31 | 3,260,190.32 |
利息支出 | 546,774.84 | 1,110,428.77 | 209,003.88 | 1,114,445.52 |
其中:卖出回购金融资产支出 | 546,774.84 | 1,110,428.77 | 209,003.88 | 1,114,445.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,908,813.86 | 65,795,081.49 | 27,233,554.57 | 144,448,157.72 |