2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,532,651.10 | 10,471,881.08 | 6,764,691.88 | 7,176,787.33 |
利息合计 | 423,338.77 | 10,471,881.08 | 6,764,691.88 | 7,176,787.33 |
其中:存款利息收入 | 90,629.87 | 202,196.02 | 92,447.14 | 299,460.80 |
债券利息收入 | 0.00 | 10,169,790.80 | 6,672,244.74 | 6,224,990.87 |
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 | 332,708.90 | 99,894.26 | 0.00 | 652,335.66 |
投资收益合计 | 5,083,785.79 | 49,999,499.32 | 21,601,633.65 | 62,769,087.18 |
其中:股票投资收益 | -2,100,107.68 | 48,122,476.48 | 20,353,727.93 | 63,683,111.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 6,627,976.60 | 136,725.10 | 314,137.90 | -2,627,870.14 |
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 | 555,916.87 | 1,740,297.74 | 933,767.82 | 1,713,845.85 |
公允价值变动收益 | 801,627.17 | -11,834,045.10 | -11,291,531.54 | 20,042,585.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 223,899.37 | 660,751.86 | 581,975.51 | 409,360.83 |
费用 | 4,641,215.68 | 12,144,109.95 | 6,641,709.82 | 9,032,274.18 |
管理人报酬 | 3,348,662.77 | 6,904,210.72 | 4,017,627.02 | 5,390,571.22 |
基金托管费 | 930,184.10 | 1,279,393.42 | 669,604.51 | 898,428.53 |
销售服务费 | 148,910.43 | 63,919.81 | 589.84 | 0.00 |
交易费用 | 0.00 | 2,768,169.19 | 1,034,633.71 | 1,460,409.78 |
利息支出 | 94,129.32 | 897,576.58 | 808,160.44 | 1,063,713.70 |
其中:卖出回购金融资产支出 | 94,129.32 | 897,576.58 | 808,160.44 | 1,063,713.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,891,435.42 | 37,153,977.21 | 11,015,059.68 | 81,365,546.63 |