2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,017,825.32 | 21,212,867.37 | 11,864,235.93 | 14,098,445.64 |
利息合计 | 71,492.99 | 21,212,867.37 | 11,864,235.93 | 14,098,445.64 |
其中:存款利息收入 | 59,910.16 | 101,843.66 | 51,610.34 | 115,241.23 |
债券利息收入 | 0.00 | 21,100,212.65 | 11,801,814.53 | 13,968,735.73 |
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 | 11,582.83 | 10,811.06 | 10,811.06 | 14,468.68 |
投资收益合计 | 971,099.23 | 45,654,785.13 | 37,367,127.83 | 27,908,796.86 |
其中:股票投资收益 | -9,839,163.19 | 39,772,586.27 | 37,449,378.56 | 25,137,902.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,325,533.10 | 4,107,891.98 | -1,370,393.44 | 432,155.75 |
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 | 1,484,729.32 | 1,774,306.88 | 1,288,142.71 | 2,338,738.18 |
公允价值变动收益 | 3,866,687.27 | -22,957,471.02 | -22,265,740.25 | 26,994,813.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 108,545.83 | 673,185.57 | 97,809.77 | 310,581.18 |
费用 | 3,109,224.28 | 10,195,838.04 | 5,479,528.00 | 6,120,968.51 |
管理人报酬 | 1,338,212.13 | 4,003,682.90 | 2,245,648.46 | 2,537,366.56 |
基金托管费 | 334,553.05 | 1,000,920.78 | 561,412.14 | 634,341.66 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 846,090.67 | 438,759.18 | 889,677.36 |
利息支出 | 1,300,622.33 | 4,061,568.83 | 2,096,288.37 | 1,800,940.00 |
其中:卖出回购金融资产支出 | 1,300,622.33 | 4,061,568.83 | 2,096,288.37 | 1,800,940.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,908,601.04 | 34,387,529.01 | 21,583,905.28 | 63,191,669.05 |