2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,370,995.99 | 57,488,635.56 | 33,851,788.41 | 59,296,050.02 |
利息合计 | 590,114.67 | 57,488,635.56 | 33,851,788.41 | 59,296,050.02 |
其中:存款利息收入 | 94,104.00 | 577,677.07 | 248,314.79 | 557,789.43 |
债券利息收入 | 0.00 | 56,099,085.22 | 33,006,004.94 | 55,992,215.48 |
资产支持证券利息收入 | 0.00 | 547,083.14 | 407,160.62 | 383,796.45 |
买入返售金融资产收入 | 496,010.67 | 264,790.13 | 190,308.06 | 2,362,248.66 |
投资收益合计 | -18,431,155.67 | 14,079,585.99 | -17,629,265.54 | 57,797,051.31 |
其中:股票投资收益 | -38,898,665.62 | -261,070.47 | -25,200,338.23 | 57,993,716.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,789,440.31 | 11,904,959.57 | 5,772,943.93 | -2,300,479.35 |
资产支持证券投资收益 | 0.00 | -6,866.44 | -6,866.44 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,678,069.64 | 2,442,563.33 | 1,804,995.20 | 2,103,814.25 |
公允价值变动收益 | 15,440,534.45 | -73,468,999.55 | -13,432,697.63 | 14,257,380.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,510.56 | 910,636.30 | 684,270.24 | 3,913,505.93 |
费用 | 5,466,483.33 | 29,723,493.33 | 17,993,415.48 | 25,105,269.96 |
管理人报酬 | 3,410,177.90 | 15,152,636.48 | 10,265,273.93 | 14,762,976.22 |
基金托管费 | 1,136,725.96 | 5,050,878.82 | 3,421,757.99 | 4,920,992.01 |
销售服务费 | 122,360.92 | 592,850.59 | 396,701.21 | 1,158,051.68 |
交易费用 | 0.00 | 3,588,217.49 | 2,081,463.57 | 2,764,179.49 |
利息支出 | 628,730.50 | 4,964,525.37 | 1,646,292.20 | 1,162,039.98 |
其中:卖出回购金融资产支出 | 628,730.50 | 4,964,525.37 | 1,646,292.20 | 1,162,039.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -7,837,479.32 | -30,713,635.03 | -14,519,320.00 | 110,158,717.34 |