2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,586,014.72 | 32,185,760.64 | 20,597,199.19 | 33,668,992.81 |
利息合计 | 146,734.59 | 32,185,760.64 | 20,597,199.19 | 33,668,992.81 |
其中:存款利息收入 | 146,734.59 | 280,893.28 | 166,819.31 | 546,293.91 |
债券利息收入 | 0.00 | 31,836,506.63 | 20,387,400.12 | 33,100,693.20 |
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 | 68,360.73 | 42,979.76 | 22,005.70 |
投资收益合计 | -6,420,508.49 | 64,781,432.41 | 26,070,125.28 | 122,935,811.02 |
其中:股票投资收益 | -14,707,750.79 | 21,569,094.97 | 7,861,273.38 | 48,753,748.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,016,310.92 | 42,538,286.96 | 17,647,045.06 | 73,204,102.30 |
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 | 270,931.38 | 674,050.48 | 561,806.84 | 977,960.23 |
公允价值变动收益 | -8,312,811.82 | -9,211,459.55 | -5,460,853.39 | -12,930,462.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 571.00 | 408,228.78 | 396,996.45 | 134,573.61 |
费用 | 4,076,771.89 | 16,569,329.71 | 10,759,742.71 | 19,059,020.78 |
管理人报酬 | 1,644,501.94 | 7,455,668.79 | 5,197,150.97 | 8,614,797.61 |
基金托管费 | 469,857.67 | 2,130,191.02 | 1,484,900.24 | 2,461,370.75 |
销售服务费 | 78,718.95 | 184,433.50 | 102,451.06 | 593,946.60 |
交易费用 | 0.00 | 3,211,460.40 | 2,040,068.45 | 4,407,391.28 |
利息支出 | 1,751,443.72 | 3,306,841.78 | 1,795,105.51 | 2,664,769.85 |
其中:卖出回购金融资产支出 | 1,751,443.72 | 3,306,841.78 | 1,795,105.51 | 2,664,769.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,662,786.61 | 71,594,632.57 | 30,843,724.82 | 124,749,893.90 |