2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,670,874.86 | 65,802,714.31 | 36,988,784.94 | 80,766,402.35 |
利息合计 | 183,995.36 | 65,802,714.31 | 36,988,784.94 | 80,766,402.35 |
其中:存款利息收入 | 88,618.16 | 279,620.23 | 87,412.49 | 346,820.87 |
债券利息收入 | 0.00 | 64,202,594.10 | 36,741,482.15 | 80,304,485.04 |
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 | 95,377.20 | 1,320,499.98 | 159,890.30 | 115,096.44 |
投资收益合计 | 799,071.68 | 91,447,073.96 | 10,683,981.58 | 48,311,988.24 |
其中:股票投资收益 | -24,077,494.13 | 71,940,872.49 | 10,650,770.85 | 46,745,995.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,755,752.29 | 17,209,318.01 | -1,320,324.41 | -30,296.07 |
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 | 2,120,813.52 | 2,296,883.46 | 1,353,535.14 | 1,596,288.41 |
公允价值变动收益 | 10,810,322.00 | -63,421,577.38 | 14,868,834.38 | 33,448,084.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 877,485.82 | 85,953.81 | 30,591.05 | 15,030.72 |
费用 | 5,994,508.55 | 20,188,199.20 | 9,614,072.09 | 23,012,525.21 |
管理人报酬 | 3,004,693.02 | 8,295,445.57 | 4,064,721.55 | 9,008,006.28 |
基金托管费 | 1,001,564.37 | 2,765,148.63 | 1,354,907.22 | 3,002,668.73 |
销售服务费 | 36,055.42 | 80,229.57 | 8,199.59 | 9,902.26 |
交易费用 | 0.00 | 1,946,254.49 | 195,087.25 | 847,659.10 |
利息支出 | 1,772,565.02 | 6,688,774.94 | 3,769,136.44 | 9,680,622.28 |
其中:卖出回购金融资产支出 | 1,772,565.02 | 6,688,774.94 | 3,769,136.44 | 9,680,622.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,676,366.31 | 73,725,965.50 | 52,958,119.86 | 139,528,980.23 |