2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -1,710,037.13 | 27,139,216.70 | 17,000,379.08 | 63,001,932.25 |
利息合计 | 232,145.19 | 27,139,216.70 | 17,000,379.08 | 63,001,932.25 |
其中:存款利息收入 | 15,990.12 | 59,670.91 | 27,079.99 | 149,718.37 |
债券利息收入 | 0.00 | 26,945,194.92 | 16,915,705.31 | 61,496,830.62 |
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 | 216,155.07 | 134,350.87 | 57,593.78 | 1,355,383.26 |
投资收益合计 | 5,763,206.85 | 26,640,312.90 | -808,868.40 | 47,861,561.97 |
其中:股票投资收益 | 410,078.38 | 23,648,434.89 | 8,278,772.51 | 18,602,630.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,221,283.99 | 2,607,474.70 | -9,272,854.73 | 28,604,586.86 |
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 | 131,844.48 | 384,403.31 | 185,213.82 | 654,344.43 |
公允价值变动收益 | -7,713,024.85 | -2,391,280.31 | -5,172,804.39 | -15,355,387.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,635.68 | 116,877.16 | 9,118.66 | 197,710.72 |
费用 | 2,794,899.88 | 9,937,134.83 | 6,056,968.80 | 21,324,664.50 |
管理人报酬 | 1,516,276.91 | 4,885,458.50 | 3,022,878.58 | 11,597,043.77 |
基金托管费 | 419,892.06 | 1,352,896.30 | 837,104.92 | 3,211,488.99 |
销售服务费 | 580,770.55 | 697,188.29 | 331,428.53 | 727,757.55 |
交易费用 | 0.00 | 332,087.01 | 181,880.11 | 258,282.11 |
利息支出 | 142,215.14 | 2,337,552.12 | 1,498,635.81 | 5,066,544.40 |
其中:卖出回购金融资产支出 | 142,215.14 | 2,337,552.12 | 1,498,635.81 | 5,066,544.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,504,937.01 | 41,567,991.62 | 4,970,856.15 | 74,381,153.20 |