2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,986,144.86 | 34,534,168.84 | 18,740,902.78 | 16,117,076.00 |
利息合计 | 71,360.08 | 34,534,168.84 | 18,740,902.78 | 16,117,076.00 |
其中:存款利息收入 | 70,944.60 | 118,688.00 | 37,322.43 | 68,340.69 |
债券利息收入 | 0.00 | 32,420,971.41 | 17,415,742.68 | 15,208,262.02 |
资产支持证券利息收入 | 0.00 | 1,975,575.93 | 1,268,904.17 | 527,754.38 |
买入返售金融资产收入 | 415.48 | 18,933.50 | 18,933.50 | 312,718.91 |
投资收益合计 | 3,331,386.75 | 45,052,603.21 | 29,821,845.40 | 51,029,364.65 |
其中:股票投资收益 | -8,127,175.74 | 35,557,495.58 | 26,838,252.21 | 49,312,669.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,490,634.71 | 6,283,762.39 | 942,992.95 | 479,100.89 |
资产支持证券投资收益 | 326,462.24 | 479,943.57 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 641,465.54 | 2,731,401.67 | 2,040,600.24 | 1,237,594.21 |
公允价值变动收益 | -431,884.33 | -12,201,612.19 | -5,179,135.67 | 18,212,101.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,282.36 | 803,658.98 | 560,732.19 | 637,813.38 |
费用 | 4,700,903.40 | 17,605,364.28 | 8,942,297.19 | 8,801,160.12 |
管理人报酬 | 2,222,421.91 | 9,049,832.97 | 5,246,927.21 | 4,932,658.85 |
基金托管费 | 555,605.47 | 2,262,458.20 | 1,311,731.79 | 1,233,164.72 |
销售服务费 | 397,469.25 | 2,086,995.40 | 1,324,315.62 | 1,215,963.07 |
交易费用 | 0.00 | 1,189,124.86 | 404,641.07 | 1,029,788.01 |
利息支出 | 1,395,196.85 | 2,653,472.66 | 472,167.72 | 118,661.41 |
其中:卖出回购金融资产支出 | 1,395,196.85 | 2,653,472.66 | 472,167.72 | 118,661.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,714,758.54 | 50,583,454.56 | 35,002,047.51 | 77,195,194.96 |