2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,576,297.91 | 36,440,225.89 | 17,511,562.49 | 26,320,905.19 |
利息合计 | 159,266.14 | 36,440,225.89 | 17,511,562.49 | 26,320,905.19 |
其中:存款利息收入 | 139,073.41 | 143,607.42 | 68,561.42 | 88,826.30 |
债券利息收入 | 0.00 | 34,813,895.94 | 16,693,558.27 | 25,466,940.66 |
资产支持证券利息收入 | 0.00 | 1,479,055.69 | 749,442.80 | 739,013.49 |
买入返售金融资产收入 | 20,192.73 | 3,666.84 | 0.00 | 26,124.74 |
投资收益合计 | 16,680,532.80 | 41,738,850.53 | 18,184,865.34 | 51,909,469.34 |
其中:股票投资收益 | -1,757,067.95 | 38,594,294.75 | 18,454,670.26 | 48,381,848.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,875,394.07 | -1,380,193.15 | -1,770,711.76 | -807,771.57 |
资产支持证券投资收益 | 1,072,777.93 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,489,428.75 | 4,524,748.93 | 1,500,906.84 | 4,335,392.69 |
公允价值变动收益 | -4,263,701.03 | 4,533,194.68 | -45,974.98 | 14,522,584.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 200.00 | 129,475.90 | 0.00 | 115,478.33 |
费用 | 7,015,519.47 | 13,222,153.13 | 6,014,556.88 | 10,004,316.54 |
管理人报酬 | 3,415,705.09 | 5,839,028.87 | 2,688,859.69 | 4,102,236.43 |
基金托管费 | 569,284.23 | 973,171.54 | 448,143.30 | 683,706.02 |
销售服务费 | 230,751.03 | 410,196.86 | 195,522.92 | 358,599.70 |
交易费用 | 0.00 | 284,396.33 | 117,274.37 | 421,044.14 |
利息支出 | 2,615,736.14 | 5,342,519.29 | 2,382,943.23 | 4,101,104.58 |
其中:卖出回购金融资产支出 | 2,615,736.14 | 5,342,519.29 | 2,382,943.23 | 4,101,104.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,560,778.44 | 69,619,593.87 | 29,635,895.97 | 82,864,120.83 |