2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,117,429.77 | 37,550,076.84 | 17,953,666.64 | 27,147,349.32 |
利息合计 | 134,785.11 | 37,550,076.84 | 17,953,666.64 | 27,147,349.32 |
其中:存款利息收入 | 130,279.87 | 229,394.16 | 99,293.83 | 110,005.98 |
债券利息收入 | 0.00 | 35,715,617.08 | 17,133,280.11 | 26,341,462.37 |
资产支持证券利息收入 | 0.00 | 1,593,767.28 | 721,092.70 | 682,359.53 |
买入返售金融资产收入 | 4,505.24 | 11,298.32 | 0.00 | 13,521.44 |
投资收益合计 | 20,936,173.92 | 41,934,912.01 | 20,114,249.04 | 53,052,003.63 |
其中:股票投资收益 | -493,083.43 | 40,883,169.49 | 21,254,872.75 | 49,286,210.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,981,094.69 | -3,493,388.11 | -2,632,512.01 | -591,300.14 |
资产支持证券投资收益 | 949,945.41 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,498,217.25 | 4,545,130.63 | 1,491,888.30 | 4,357,093.60 |
公允价值变动收益 | -5,989,050.59 | 4,848,103.29 | -1,809,918.00 | 15,770,027.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,521.33 | 132,691.15 | 51,417.90 | 233,761.37 |
费用 | 7,927,882.63 | 14,556,663.55 | 6,700,367.97 | 10,652,229.78 |
管理人报酬 | 3,453,388.08 | 5,859,240.85 | 2,676,863.33 | 4,088,282.73 |
基金托管费 | 1,151,129.30 | 1,953,080.24 | 892,287.72 | 1,362,760.90 |
销售服务费 | 376,238.78 | 457,554.75 | 194,345.39 | 197,728.23 |
交易费用 | 0.00 | 292,300.02 | 126,528.54 | 418,906.98 |
利息支出 | 2,758,263.40 | 5,615,616.80 | 2,639,771.70 | 4,272,019.80 |
其中:卖出回购金融资产支出 | 2,758,263.40 | 5,615,616.80 | 2,639,771.70 | 4,272,019.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,189,547.14 | 69,909,119.74 | 29,609,047.61 | 85,550,912.26 |