2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,849,429.02 | 28,852,038.08 | 12,382,374.05 | 18,629,180.17 |
利息合计 | 103,949.25 | 28,852,038.08 | 12,382,374.05 | 18,629,180.17 |
其中:存款利息收入 | 27,496.40 | 87,705.02 | 44,791.63 | 54,264.52 |
债券利息收入 | 0.00 | 28,646,439.56 | 12,243,414.73 | 18,377,546.51 |
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 | 76,452.85 | 117,893.50 | 94,167.69 | 197,369.14 |
投资收益合计 | 14,613,288.31 | 41,988,051.24 | 22,046,896.50 | 53,482,369.26 |
其中:股票投资收益 | -16,123.25 | 38,489,934.61 | 20,893,426.40 | 51,481,161.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,498,257.05 | 964,921.06 | 102,818.48 | -241,041.56 |
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 | 1,131,154.51 | 2,533,195.57 | 1,050,651.62 | 2,242,248.97 |
公允价值变动收益 | -8,887,506.98 | -11,573,259.22 | -6,442,164.25 | 13,382,136.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,698.44 | 264,422.43 | 138,412.49 | 182,411.32 |
费用 | 4,861,015.62 | 10,372,706.52 | 4,443,289.99 | 7,253,334.92 |
管理人报酬 | 2,200,245.25 | 4,792,387.33 | 2,269,024.81 | 3,224,656.86 |
基金托管费 | 733,415.06 | 1,597,462.36 | 756,341.52 | 1,074,885.61 |
销售服务费 | 368,054.37 | 1,013,762.34 | 380,140.77 | 178,357.37 |
交易费用 | 0.00 | 596,256.23 | 291,863.13 | 755,009.55 |
利息支出 | 1,402,194.30 | 2,048,858.10 | 588,188.72 | 1,737,462.85 |
其中:卖出回购金融资产支出 | 1,402,194.30 | 2,048,858.10 | 588,188.72 | 1,737,462.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 988,413.40 | 49,158,546.01 | 23,682,228.80 | 78,422,762.73 |