2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,050,789.28 | 37,492,789.92 | 17,360,798.64 | 27,460,728.30 |
利息合计 | 127,886.83 | 37,492,789.92 | 17,360,798.64 | 27,460,728.30 |
其中:存款利息收入 | 104,559.05 | 202,703.71 | 82,092.90 | 110,979.54 |
债券利息收入 | 0.00 | 35,691,629.95 | 16,656,434.58 | 26,463,663.25 |
资产支持证券利息收入 | 0.00 | 1,594,472.40 | 620,105.47 | 857,316.56 |
买入返售金融资产收入 | 23,327.78 | 3,983.86 | 2,165.69 | 28,768.95 |
投资收益合计 | 24,278,196.59 | 40,251,957.49 | 20,686,076.01 | 55,440,507.56 |
其中:股票投资收益 | 1,899,015.75 | 39,597,851.82 | 20,241,687.69 | 52,824,457.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,817,240.29 | -3,896,760.48 | -1,065,963.94 | -1,621,576.45 |
资产支持证券投资收益 | 972,659.44 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,589,281.11 | 4,550,866.15 | 1,510,352.26 | 4,237,626.08 |
公允价值变动收益 | -8,416,039.51 | 6,335,897.02 | -1,892,753.70 | 14,888,228.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 60,745.37 | 167,707.47 | 143,497.99 | 145,699.75 |
费用 | 7,520,656.00 | 13,767,783.58 | 6,278,921.82 | 10,537,309.83 |
管理人报酬 | 3,423,282.94 | 5,853,744.61 | 2,720,178.89 | 4,118,270.91 |
基金托管费 | 1,141,094.32 | 1,951,248.18 | 906,726.25 | 1,372,757.03 |
销售服务费 | 309,056.94 | 285,332.23 | 118,016.87 | 151,300.69 |
交易费用 | 0.00 | 282,772.06 | 122,468.37 | 418,177.00 |
利息支出 | 2,456,265.23 | 5,015,095.36 | 2,242,795.94 | 4,162,326.08 |
其中:卖出回购金融资产支出 | 2,456,265.23 | 5,015,095.36 | 2,242,795.94 | 4,162,326.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,530,133.28 | 70,480,568.32 | 30,018,697.12 | 87,397,854.54 |