2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,792,190.45 | 13,784,737.27 | 6,598,996.04 | 10,328,143.62 |
利息合计 | 72,173.28 | 13,784,737.27 | 6,598,996.04 | 10,328,143.62 |
其中:存款利息收入 | 24,533.33 | 84,905.34 | 53,819.13 | 172,288.50 |
债券利息收入 | 0.00 | 13,484,093.73 | 6,405,370.38 | 9,674,950.96 |
资产支持证券利息收入 | 0.00 | 89,390.34 | 89,390.34 | 0.00 |
买入返售金融资产收入 | 47,639.95 | 126,347.86 | 50,416.19 | 480,904.16 |
投资收益合计 | 10,862,203.79 | 59,838,442.03 | 40,406,954.46 | 60,004,831.02 |
其中:股票投资收益 | -986,675.95 | 55,355,449.24 | 37,946,383.90 | 57,322,899.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,496,496.86 | 2,177,160.48 | 1,208,191.79 | 426,978.33 |
资产支持证券投资收益 | 0.00 | -50,336.98 | -50,336.98 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,352,382.88 | 2,356,169.29 | 1,302,715.75 | 2,254,953.00 |
公允价值变动收益 | -4,459,728.30 | -31,295,144.54 | -22,448,050.60 | 34,210,185.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 317,541.68 | 1,040,321.67 | 651,290.17 | 53,893.21 |
费用 | 3,862,635.91 | 7,534,095.17 | 3,857,499.83 | 7,100,691.43 |
管理人报酬 | 2,795,133.96 | 4,958,390.14 | 2,490,001.63 | 4,631,312.51 |
基金托管费 | 873,479.33 | 1,539,378.44 | 768,007.02 | 1,157,828.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 700,400.88 | 420,941.64 | 536,797.97 |
利息支出 | 55,037.60 | 69,630.83 | 49,197.07 | 522,204.57 |
其中:卖出回购金融资产支出 | 55,037.60 | 69,630.83 | 49,197.07 | 522,204.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,929,554.54 | 35,834,261.26 | 21,351,690.24 | 97,496,361.46 |