2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,549,062.32 | 19,257,923.04 | 8,858,594.41 | 16,484,901.39 |
利息合计 | 1,222,474.57 | 19,257,923.04 | 8,858,594.41 | 16,484,901.39 |
其中:存款利息收入 | 106,380.99 | 177,092.42 | 95,575.44 | 321,280.08 |
债券利息收入 | 0.00 | 17,863,136.61 | 8,009,377.16 | 14,609,787.75 |
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 | 1,116,093.58 | 1,217,694.01 | 753,641.81 | 1,553,833.56 |
投资收益合计 | 9,700,852.44 | 42,045,236.31 | 22,111,985.82 | 103,094,578.36 |
其中:股票投资收益 | -2,122,894.08 | 40,889,929.51 | 22,006,058.00 | 99,332,398.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,715,132.90 | -1,079,679.25 | -713,859.26 | 286,270.20 |
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 | 1,108,613.62 | 2,234,986.05 | 819,787.08 | 3,475,909.82 |
公允价值变动收益 | -9,523,548.98 | -5,909,748.05 | -1,731,259.03 | -9,164,165.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 149,284.29 | 121,829.32 | 88,005.70 | 664,535.23 |
费用 | 3,782,710.05 | 6,976,628.57 | 3,444,445.74 | 7,348,186.31 |
管理人报酬 | 2,811,355.76 | 4,782,661.18 | 2,364,055.38 | 4,287,584.59 |
基金托管费 | 468,559.29 | 797,110.22 | 394,009.27 | 714,597.36 |
销售服务费 | 267,516.74 | 493,222.51 | 254,816.54 | 186,899.38 |
交易费用 | 0.00 | 584,053.34 | 296,235.02 | 1,129,664.52 |
利息支出 | 122,391.02 | 98,759.41 | 25,939.69 | 808,256.41 |
其中:卖出回购金融资产支出 | 122,391.02 | 98,759.41 | 25,939.69 | 808,256.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,233,647.73 | 48,538,612.05 | 25,882,881.16 | 103,731,663.56 |