2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,683,494.89 | 23,832,742.66 | 9,811,826.14 | 14,041,079.58 |
利息合计 | 82,368.39 | 23,832,742.66 | 9,811,826.14 | 14,041,079.58 |
其中:存款利息收入 | 29,432.81 | 115,260.26 | 57,778.75 | 55,067.77 |
债券利息收入 | 0.00 | 21,942,102.34 | 8,831,461.64 | 13,119,506.39 |
资产支持证券利息收入 | 0.00 | 1,468,132.86 | 734,407.17 | 715,254.00 |
买入返售金融资产收入 | 52,935.58 | 307,247.20 | 188,178.58 | 151,251.42 |
投资收益合计 | 20,263,348.55 | 53,897,781.11 | 37,360,696.01 | 55,664,452.93 |
其中:股票投资收益 | 4,391,064.10 | 54,152,973.87 | 34,290,587.20 | 51,932,208.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,856,543.46 | -2,435,419.92 | 1,391,788.70 | 2,448,742.30 |
资产支持证券投资收益 | 131,983.16 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,883,757.83 | 2,180,227.16 | 1,678,320.11 | 1,283,501.88 |
公允价值变动收益 | -19,058,938.57 | -8,530,868.04 | 2,312,071.41 | 23,459,409.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 396,716.52 | 517,397.82 | 205,217.98 | 98,094.06 |
费用 | 5,376,363.45 | 9,297,292.92 | 3,829,647.25 | 5,877,720.75 |
管理人报酬 | 4,112,536.85 | 6,284,109.47 | 2,508,577.36 | 3,725,029.75 |
基金托管费 | 1,096,676.49 | 1,675,762.48 | 668,953.94 | 993,341.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 984,647.15 | 496,629.92 | 886,486.71 |
利息支出 | 65,541.25 | 137,593.31 | 49,747.17 | 75,569.59 |
其中:卖出回购金融资产支出 | 65,541.25 | 137,593.31 | 49,747.17 | 75,569.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,692,868.56 | 60,419,760.63 | 45,860,164.29 | 87,385,315.04 |