2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,714,235.94 | 61,641,620.64 | 31,880,891.79 | 107,067,882.11 |
利息合计 | 118,758.86 | 61,641,620.64 | 31,880,891.79 | 107,067,882.11 |
其中:存款利息收入 | 118,758.86 | 247,843.15 | 144,925.12 | 609,791.37 |
债券利息收入 | 0.00 | 60,862,273.42 | 31,209,699.83 | 104,632,221.73 |
资产支持证券利息收入 | 0.00 | 506,325.17 | 506,325.17 | 1,825,869.01 |
买入返售金融资产收入 | 0.00 | 25,178.90 | 19,941.67 | 0.00 |
投资收益合计 | 13,497,818.26 | 5,790,640.84 | -6,108,605.11 | 30,357,970.44 |
其中:股票投资收益 | -343,773.98 | 8,341,221.68 | 10,928,779.68 | 15,755,621.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,841,592.24 | -2,635,109.61 | -17,068,695.31 | 14,405,361.14 |
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 | 0.00 | 84,528.77 | 31,310.52 | 196,987.75 |
公允价值变动收益 | 2,645,814.43 | 22,594,986.10 | 7,027,856.86 | -32,969,337.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 451,844.39 | 429,341.50 | 260,453.77 | 1,053,150.51 |
费用 | 11,233,197.69 | 17,149,433.10 | 8,896,839.38 | 33,112,698.79 |
管理人报酬 | 4,550,869.55 | 7,487,305.67 | 3,794,630.06 | 13,477,013.74 |
基金托管费 | 1,516,956.53 | 2,495,768.54 | 1,264,876.69 | 4,492,337.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 190,112.23 | 91,754.10 | 524,827.10 |
利息支出 | 4,956,806.87 | 6,570,466.44 | 3,536,780.77 | 14,058,076.75 |
其中:卖出回购金融资产支出 | 4,956,806.87 | 6,570,466.44 | 3,536,780.77 | 14,058,076.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,481,038.25 | 73,307,155.98 | 24,163,757.93 | 72,396,966.49 |