2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,501,699.44 | 42,515,878.83 | 19,180,668.42 | 18,415,140.83 |
利息合计 | 30,726.84 | 42,515,878.83 | 19,180,668.42 | 18,415,140.83 |
其中:存款利息收入 | 29,556.46 | 65,860.90 | 35,471.74 | 54,716.40 |
债券利息收入 | 0.00 | 39,959,517.84 | 18,187,616.05 | 17,536,638.08 |
资产支持证券利息收入 | 0.00 | 2,385,935.79 | 896,790.82 | 633,058.11 |
买入返售金融资产收入 | 1,170.38 | 104,564.30 | 60,789.81 | 190,728.24 |
投资收益合计 | 14,351,106.79 | 36,490,694.82 | 25,160,545.71 | 46,950,069.66 |
其中:股票投资收益 | -1,731,317.43 | 34,552,308.74 | 24,776,948.44 | 45,833,765.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,183,944.21 | -2,438,388.22 | -2,532,876.07 | -155,902.00 |
资产支持证券投资收益 | 1,024,425.57 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,874,054.44 | 4,376,774.30 | 2,916,473.34 | 1,272,206.24 |
公允价值变动收益 | -29,282,865.44 | 1,133,635.04 | -2,871,582.85 | 9,747,262.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 399,332.37 | 2,201,861.98 | 1,476,733.29 | 1,407,229.67 |
费用 | 8,793,507.12 | 25,008,252.80 | 12,366,005.14 | 10,738,900.49 |
管理人报酬 | 6,262,753.22 | 16,650,103.38 | 8,343,531.00 | 7,172,576.44 |
基金托管费 | 1,043,792.20 | 2,775,017.24 | 1,390,588.50 | 1,195,429.39 |
销售服务费 | 1,048,623.36 | 3,452,253.53 | 1,726,645.08 | 886,266.52 |
交易费用 | 0.00 | 1,287,050.74 | 540,804.28 | 931,371.96 |
利息支出 | 274,875.01 | 473,564.37 | 187,869.47 | 279,047.65 |
其中:卖出回购金融资产支出 | 274,875.01 | 473,564.37 | 187,869.47 | 279,047.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,295,206.56 | 57,333,817.87 | 30,580,359.43 | 65,780,802.03 |