2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,423,300.35 | 8,576,080.50 | 7,857,930.06 | 15,912,034.36 |
利息合计 | 305,138.00 | 8,576,080.50 | 7,857,930.06 | 15,912,034.36 |
其中:存款利息收入 | 64,463.94 | 130,723.81 | 53,243.79 | 270,072.89 |
债券利息收入 | 0.00 | 8,240,310.93 | 7,612,075.85 | 15,010,557.59 |
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 | 240,674.06 | 205,045.76 | 192,610.42 | 631,403.88 |
投资收益合计 | 791,007.91 | 8,779,346.76 | 5,271,474.40 | 56,628,853.72 |
其中:股票投资收益 | 425,669.27 | 5,712,189.49 | 5,276,922.90 | 56,246,613.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 242,044.64 | 2,464,861.01 | -11,381.19 | -3,650,574.99 |
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 | 123,294.00 | 602,296.26 | 5,932.69 | 4,032,814.97 |
公允价值变动收益 | 6,081,755.18 | -5,543,030.24 | -2,390,506.64 | -3,681,039.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 245,399.26 | 139,068.94 | 968.70 | 910.69 |
费用 | 374,586.99 | 2,629,613.12 | 2,238,260.00 | 7,365,010.47 |
管理人报酬 | 201,823.32 | 1,696,787.13 | 1,517,094.12 | 3,578,546.80 |
基金托管费 | 50,455.83 | 424,196.87 | 379,273.55 | 894,636.69 |
销售服务费 | 83,872.05 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 249,118.55 | 187,926.19 | 1,828,139.07 |
利息支出 | 0.00 | 36,925.54 | 36,925.54 | 824,860.74 |
其中:卖出回购金融资产支出 | 0.00 | 36,925.54 | 36,925.54 | 824,860.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,048,713.36 | 9,321,852.84 | 8,501,606.52 | 61,495,748.81 |