2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,979,940.15 | 69,568,528.91 | 39,980,042.13 | 76,172,571.28 |
利息合计 | 241,139.62 | 69,568,528.91 | 39,980,042.13 | 76,172,571.28 |
其中:存款利息收入 | 232,809.60 | 831,234.96 | 412,739.98 | 958,482.46 |
债券利息收入 | 0.00 | 68,601,334.91 | 39,476,001.77 | 69,641,461.85 |
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 | 8,330.02 | 135,959.04 | 91,300.38 | 5,572,626.97 |
投资收益合计 | 9,901,470.90 | 36,853,542.55 | 43,762,786.91 | 93,317,531.91 |
其中:股票投资收益 | -12,620,784.81 | 32,074,125.76 | 46,054,640.33 | 82,070,459.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,910,481.27 | -1,917,326.79 | -5,624,547.16 | 3,252,386.17 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -69,260.94 | -82,000.00 | 0.00 | 3,432,475.74 |
股利收益 | 1,681,035.38 | 6,778,743.58 | 3,332,693.74 | 4,562,210.66 |
公允价值变动收益 | -7,162,670.37 | -61,947,747.17 | -58,521,364.58 | 63,257,123.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 8,407,522.63 | 38,694,397.14 | 22,024,770.42 | 38,684,671.30 |
管理人报酬 | 3,879,714.40 | 17,834,238.41 | 10,703,287.80 | 18,360,205.51 |
基金托管费 | 969,928.57 | 4,458,559.65 | 2,675,821.95 | 4,590,051.42 |
销售服务费 | 1,148,345.76 | 5,314,360.87 | 3,244,050.99 | 5,545,941.79 |
交易费用 | 0.00 | 3,733,641.87 | 2,256,542.05 | 3,419,684.86 |
利息支出 | 2,225,132.83 | 6,904,800.10 | 2,925,191.72 | 6,306,772.12 |
其中:卖出回购金融资产支出 | 2,225,132.83 | 6,904,800.10 | 2,925,191.72 | 6,306,772.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,427,582.48 | 5,779,927.15 | 3,196,694.04 | 194,062,555.20 |