2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,539,814.48 | 27,610,889.30 | 14,022,811.20 | 17,055,167.69 |
利息合计 | 135,693.63 | 27,610,889.30 | 14,022,811.20 | 17,055,167.69 |
其中:存款利息收入 | 135,222.42 | 275,407.83 | 82,034.88 | 115,611.31 |
债券利息收入 | 0.00 | 27,282,611.95 | 13,887,906.80 | 16,820,496.57 |
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 | 471.21 | 52,869.52 | 52,869.52 | 119,059.81 |
投资收益合计 | -10,363,948.66 | 8,884,836.14 | 11,172,920.59 | 34,606,020.01 |
其中:股票投资收益 | -20,753,371.97 | 1,994,277.50 | 6,610,216.85 | 23,923,509.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,734,505.35 | 4,394,885.91 | 2,498,441.27 | 8,035,229.69 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -236,207.45 | 168,058.26 | 168,058.26 | 251,844.66 |
股利收益 | 891,125.41 | 2,327,614.47 | 1,896,204.21 | 2,395,436.26 |
公允价值变动收益 | -2,423,079.65 | -5,024,442.63 | -8,076,864.09 | -1,727,205.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 111,520.20 | 467,152.61 | 326,833.97 | 46,576.55 |
费用 | 2,835,956.22 | 8,709,713.56 | 3,991,294.49 | 5,691,109.80 |
管理人报酬 | 1,099,239.14 | 3,480,690.97 | 1,997,157.67 | 2,191,791.92 |
基金托管费 | 274,809.79 | 870,172.73 | 499,289.40 | 547,948.02 |
销售服务费 | 144,407.74 | 649,879.47 | 400,994.92 | 544,841.15 |
交易费用 | 0.00 | 944,377.62 | 428,851.46 | 317,948.15 |
利息支出 | 1,176,965.13 | 2,439,241.29 | 505,193.39 | 1,800,206.65 |
其中:卖出回购金融资产支出 | 1,176,965.13 | 2,439,241.29 | 505,193.39 | 1,800,206.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,375,770.70 | 23,228,721.86 | 13,454,407.18 | 44,289,449.00 |