2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,508,826.46 | 22,241,115.44 | 10,380,622.92 | 22,779,087.76 |
利息合计 | 646,534.72 | 22,241,115.44 | 10,380,622.92 | 22,779,087.76 |
其中:存款利息收入 | 105,867.67 | 183,796.56 | 56,770.60 | 121,726.44 |
债券利息收入 | 0.00 | 18,850,293.00 | 8,354,345.27 | 21,997,287.07 |
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 | 540,667.05 | 3,207,025.88 | 1,969,507.05 | 660,074.25 |
投资收益合计 | 881,272.22 | 40,754,896.89 | 27,628,912.78 | 62,765,482.76 |
其中:股票投资收益 | -7,563,298.60 | 40,806,227.53 | 27,690,511.39 | 64,736,862.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,920,040.88 | -1,502,779.38 | -1,101,540.97 | -4,117,451.66 |
资产支持证券投资收益 | 55,923.40 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 468,606.54 | 1,451,448.74 | 1,039,942.36 | 2,146,072.31 |
公允价值变动收益 | -21,266.82 | -12,269,822.19 | -1,628,829.96 | 17,408,651.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,286.34 | 68,590.65 | 35,179.83 | 25,893.71 |
费用 | 2,740,520.13 | 7,612,806.02 | 3,225,010.88 | 5,959,983.34 |
管理人报酬 | 2,193,477.24 | 4,807,279.16 | 2,395,266.03 | 4,179,533.77 |
基金托管费 | 365,579.53 | 801,213.10 | 399,210.96 | 696,589.00 |
销售服务费 | 5,409.50 | 37,936.10 | 22,812.31 | 6,076.94 |
交易费用 | 0.00 | 1,679,514.64 | 275,793.70 | 595,780.36 |
利息支出 | 71,580.88 | 66,710.53 | 15,145.63 | 221,176.13 |
其中:卖出回购金融资产支出 | 71,580.88 | 66,710.53 | 15,145.63 | 221,176.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,231,693.67 | 43,181,974.77 | 33,190,874.69 | 97,019,132.02 |