2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,011,881.68 | 38,367,602.28 | 18,593,766.62 | 27,116,200.57 |
利息合计 | 151,793.15 | 38,367,602.28 | 18,593,766.62 | 27,116,200.57 |
其中:存款利息收入 | 145,306.43 | 195,176.18 | 78,729.12 | 104,009.43 |
债券利息收入 | 0.00 | 36,753,580.45 | 17,870,049.16 | 26,158,299.41 |
资产支持证券利息收入 | 0.00 | 1,403,851.09 | 644,988.34 | 821,318.11 |
买入返售金融资产收入 | 6,486.72 | 14,994.56 | 0.00 | 32,573.62 |
投资收益合计 | 18,242,739.92 | 38,859,515.79 | 18,278,320.05 | 51,110,308.98 |
其中:股票投资收益 | -760,573.41 | 36,576,165.76 | 17,572,886.49 | 47,373,523.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,828,739.64 | -2,262,507.30 | -835,328.02 | -674,298.86 |
资产支持证券投资收益 | 721,517.51 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,453,056.18 | 4,545,857.33 | 1,540,761.58 | 4,411,084.06 |
公允价值变动收益 | -4,382,651.39 | 7,117,953.59 | -559,712.59 | 12,138,236.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 26,949.18 | 25,695.30 | 219,844.77 |
费用 | 6,680,404.58 | 13,817,884.71 | 6,398,025.17 | 10,046,166.54 |
管理人报酬 | 3,361,752.26 | 5,838,425.52 | 2,695,468.14 | 4,064,494.62 |
基金托管费 | 560,291.99 | 973,071.07 | 449,244.81 | 677,415.82 |
销售服务费 | 174,944.63 | 410,032.22 | 202,780.67 | 309,813.11 |
交易费用 | 0.00 | 276,374.95 | 113,676.62 | 415,775.34 |
利息支出 | 2,400,551.11 | 5,955,272.02 | 2,755,087.20 | 4,248,835.33 |
其中:卖出回购金融资产支出 | 2,400,551.11 | 5,955,272.02 | 2,755,087.20 | 4,248,835.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,331,477.10 | 70,554,136.13 | 29,940,044.21 | 80,538,424.71 |