2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -68,945,864.55 | 4,351,938.52 | 1,107,423.59 | 2,716,245.91 |
利息合计 | 193,168.84 | 4,351,938.52 | 1,107,423.59 | 2,716,245.91 |
其中:存款利息收入 | 97,703.61 | 119,771.40 | 42,639.54 | 82,110.73 |
债券利息收入 | 0.00 | 4,177,006.82 | 1,059,952.52 | 2,625,041.47 |
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 | 95,465.23 | 55,160.30 | 4,831.53 | 9,093.71 |
投资收益合计 | -62,731,672.55 | 82,826,152.14 | 494,041.57 | 4,247,349.21 |
其中:股票投资收益 | -10,848,146.34 | -1,512,863.09 | 1,753,062.01 | 4,312,901.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -53,304,219.54 | 84,198,062.98 | -1,311,939.64 | -137,335.42 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,420,693.33 | 140,952.25 | 52,919.20 | 71,782.99 |
公允价值变动收益 | -6,557,958.19 | 5,097,442.75 | 12,398,198.63 | 10,441,836.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150,597.35 | 218,860.70 | 106,893.40 | 91,643.94 |
费用 | 3,713,509.43 | 5,160,519.55 | 1,903,373.13 | 2,532,469.68 |
管理人报酬 | 2,561,605.33 | 3,081,740.14 | 1,053,105.61 | 939,242.41 |
基金托管费 | 731,887.23 | 880,497.23 | 300,887.39 | 268,355.04 |
销售服务费 | 236,761.27 | 469,142.60 | 224,182.18 | 241,619.38 |
交易费用 | 0.00 | 259,188.69 | 61,010.44 | 171,491.19 |
利息支出 | 68,590.71 | 242,121.95 | 162,724.97 | 751,075.44 |
其中:卖出回购金融资产支出 | 68,590.71 | 242,121.95 | 162,724.97 | 751,075.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -72,659,373.98 | 87,333,874.56 | 12,203,184.06 | 14,964,605.58 |