2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,711,512.34 | 36,032,420.69 | 17,186,445.39 | 25,927,235.51 |
利息合计 | 141,767.05 | 36,032,420.69 | 17,186,445.39 | 25,927,235.51 |
其中:存款利息收入 | 134,245.51 | 170,220.58 | 70,654.07 | 131,506.13 |
债券利息收入 | 0.00 | 34,503,870.55 | 16,519,744.65 | 24,991,756.41 |
资产支持证券利息收入 | 0.00 | 1,333,385.60 | 588,323.97 | 771,270.34 |
买入返售金融资产收入 | 7,521.54 | 24,943.96 | 7,722.70 | 32,702.63 |
投资收益合计 | 20,517,273.50 | 42,318,192.04 | 21,844,443.19 | 49,006,816.42 |
其中:股票投资收益 | -92,623.44 | 39,399,723.52 | 21,174,949.06 | 45,380,578.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,148,283.18 | -1,606,276.05 | -828,206.98 | -718,136.70 |
资产支持证券投资收益 | 937,687.69 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,523,926.07 | 4,524,744.57 | 1,497,701.11 | 4,344,374.63 |
公允价值变动收益 | -7,948,906.52 | 6,956,053.74 | -2,054,136.90 | 17,229,957.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,378.31 | 27,272.00 | 26,002.22 | 138,212.90 |
费用 | 7,026,973.59 | 13,095,823.73 | 5,865,844.23 | 9,742,483.61 |
管理人报酬 | 3,332,457.76 | 5,822,839.76 | 2,714,659.17 | 4,036,685.95 |
基金托管费 | 555,409.63 | 970,473.35 | 452,443.24 | 672,781.08 |
销售服务费 | 276,006.89 | 256,711.46 | 109,115.94 | 160,523.84 |
交易费用 | 0.00 | 269,078.18 | 118,130.14 | 430,421.85 |
利息支出 | 2,663,998.75 | 5,386,431.84 | 2,296,559.93 | 4,124,690.30 |
其中:卖出回购金融资产支出 | 2,663,998.75 | 5,386,431.84 | 2,296,559.93 | 4,124,690.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,684,538.75 | 72,238,114.74 | 31,136,909.67 | 82,559,738.54 |