2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,535,568.85 | 58,629,887.32 | 16,723,146.83 | 46,303,617.13 |
利息合计 | 1,076,649.71 | 58,629,887.32 | 16,723,146.83 | 46,303,617.13 |
其中:存款利息收入 | 117,296.45 | 176,960.77 | 42,395.39 | 277,488.11 |
债券利息收入 | 0.00 | 56,625,230.87 | 15,881,549.97 | 46,014,889.08 |
资产支持证券利息收入 | 0.00 | 467,485.84 | 394,726.36 | 0.00 |
买入返售金融资产收入 | 959,353.26 | 1,360,209.84 | 404,475.11 | 11,239.94 |
投资收益合计 | 25,523,819.76 | 52,445,088.29 | 9,197,899.17 | 12,825,107.47 |
其中:股票投资收益 | -389,451.11 | 3,245,693.98 | 749,100.15 | 6,000,273.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,488,190.36 | 48,889,697.39 | 8,414,930.70 | 6,729,874.62 |
资产支持证券投资收益 | 111,935.69 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 313,144.82 | 309,696.92 | 33,868.32 | 94,959.25 |
公允价值变动收益 | -17,174,800.50 | 67,417,332.92 | 2,132,814.63 | -8,593,761.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 109,899.88 | 71,531.61 | 22,677.99 | 48,049.66 |
费用 | 20,597,635.84 | 17,570,114.71 | 4,604,380.52 | 12,957,741.15 |
管理人报酬 | 11,264,559.69 | 10,502,813.67 | 2,755,203.51 | 5,382,536.66 |
基金托管费 | 3,754,853.26 | 3,500,937.95 | 918,401.17 | 1,794,178.86 |
销售服务费 | 722,133.53 | 908,373.69 | 320,881.56 | 670,167.69 |
交易费用 | 0.00 | 187,327.46 | 35,902.76 | 539,335.57 |
利息支出 | 4,610,628.98 | 2,089,037.61 | 409,893.07 | 4,189,215.39 |
其中:卖出回购金融资产支出 | 4,610,628.98 | 2,089,037.61 | 409,893.07 | 4,189,215.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -11,062,066.99 | 160,993,725.43 | 23,472,158.10 | 37,625,271.59 |