2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,283,228.89 | 50,915,669.18 | 26,912,282.68 | 96,013,040.92 |
利息合计 | 235,631.48 | 50,915,669.18 | 26,912,282.68 | 96,013,040.92 |
其中:存款利息收入 | 34,046.00 | 36,947.52 | 14,660.31 | 49,403.28 |
债券利息收入 | 0.00 | 50,719,041.77 | 26,894,141.03 | 95,963,637.64 |
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 | 201,585.48 | 159,679.89 | 3,481.34 | 0.00 |
投资收益合计 | 19,012,772.76 | 37,476,707.76 | -10,952,190.88 | 41,806,055.95 |
其中:股票投资收益 | -10,597,373.88 | 29,066,807.71 | 16,549,491.04 | 2,703,865.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 29,394,205.39 | 7,905,949.71 | -27,670,287.62 | 38,934,232.72 |
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 | 215,941.25 | 503,950.34 | 168,605.70 | 167,957.72 |
公允价值变动收益 | -17,143,314.02 | 49,839,763.14 | 14,071,177.94 | -38,050,585.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 178,138.67 | 686,048.42 | 427,810.96 | 1,355,112.45 |
费用 | 16,196,303.60 | 17,832,258.55 | 8,702,357.04 | 32,702,050.54 |
管理人报酬 | 9,114,407.59 | 9,251,284.04 | 4,267,795.63 | 14,252,836.79 |
基金托管费 | 2,604,116.43 | 2,643,223.99 | 1,219,370.18 | 4,072,239.06 |
销售服务费 | 1,918,345.12 | 1,012,350.13 | 404,849.55 | 1,766,898.85 |
交易费用 | 0.00 | 810,595.15 | 311,602.58 | 718,591.39 |
利息支出 | 2,281,993.48 | 3,668,312.32 | 2,274,002.77 | 11,254,073.03 |
其中:卖出回购金融资产支出 | 2,281,993.48 | 3,668,312.32 | 2,274,002.77 | 11,254,073.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,913,074.71 | 121,085,929.95 | 21,756,723.66 | 68,421,573.41 |