2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,579,821.11 | 46,374,598.76 | 26,442,081.54 | 94,777,931.89 |
利息合计 | 267,145.28 | 46,374,598.76 | 26,442,081.54 | 94,777,931.89 |
其中:存款利息收入 | 45,996.23 | 94,635.47 | 45,146.42 | 188,961.70 |
债券利息收入 | 0.00 | 44,976,183.22 | 25,532,146.01 | 93,259,377.17 |
资产支持证券利息收入 | 0.00 | 947,158.43 | 508,167.47 | 1,268,057.26 |
买入返售金融资产收入 | 221,149.05 | 356,621.64 | 356,621.64 | 61,535.76 |
投资收益合计 | 38,566,637.18 | 1,387,374.98 | 34,188.26 | -17,585,589.17 |
其中:股票投资收益 | 16,458,503.02 | 8,411,264.08 | 692,916.78 | 11,303,460.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,085,433.76 | -3,330,118.13 | -1,535,370.63 | -29,352,599.20 |
资产支持证券投资收益 | 0.00 | -4,782,953.09 | 999.69 | 374.71 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 22,700.40 | 1,089,182.12 | 875,642.42 | 463,174.41 |
公允价值变动收益 | -34,264,916.90 | 20,080,228.17 | 23,729,906.64 | 13,495,603.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,955.55 | 133,442.72 | 97,289.08 | 412,894.16 |
费用 | 6,840,605.15 | 17,905,281.39 | 8,869,442.01 | 28,929,374.24 |
管理人报酬 | 2,679,359.60 | 6,811,578.14 | 3,613,749.03 | 12,384,709.26 |
基金托管费 | 893,119.89 | 2,270,525.97 | 1,204,582.94 | 4,128,236.41 |
销售服务费 | 35,436.25 | 98,437.66 | 50,289.44 | 265,346.24 |
交易费用 | 0.00 | 327,755.74 | 69,143.41 | 302,112.53 |
利息支出 | 3,057,123.05 | 7,927,928.85 | 3,686,592.70 | 11,189,396.77 |
其中:卖出回购金融资产支出 | 3,057,123.05 | 7,927,928.85 | 3,686,592.70 | 11,189,396.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,260,784.04 | 50,070,363.24 | 41,434,023.51 | 62,171,465.92 |