2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,061,633.06 | 28,961,677.46 | 12,060,550.76 | 21,605,163.48 |
利息合计 | 166,021.05 | 28,961,677.46 | 12,060,550.76 | 21,605,163.48 |
其中:存款利息收入 | 118,850.30 | 273,040.23 | 160,239.96 | 564,278.70 |
债券利息收入 | 0.00 | 27,775,509.83 | 11,235,113.06 | 20,994,639.62 |
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 | 47,170.75 | 913,127.40 | 665,197.74 | 46,245.16 |
投资收益合计 | 6,384,989.92 | 45,244,600.76 | 30,100,056.35 | 76,961,186.08 |
其中:股票投资收益 | -15,184,410.93 | 41,902,871.11 | 28,199,181.22 | 75,693,358.49 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,595,444.00 | 662,229.33 | 507,939.24 | -1,895,653.09 |
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 | 973,956.85 | 2,679,500.32 | 1,392,935.89 | 3,163,480.68 |
公允价值变动收益 | 508,705.27 | 1,522,831.61 | 13,692,979.98 | 2,336,166.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,916.82 | 80,653.62 | 19,006.74 | 154,245.95 |
费用 | 4,764,946.60 | 13,782,787.02 | 6,414,827.92 | 12,692,740.10 |
管理人报酬 | 2,815,874.53 | 5,927,811.04 | 2,441,059.29 | 4,171,859.22 |
基金托管费 | 469,312.47 | 987,968.41 | 406,843.22 | 695,309.86 |
销售服务费 | 46,105.92 | 103,055.51 | 44,580.58 | 85,433.15 |
交易费用 | 0.00 | 2,891,170.97 | 1,029,477.32 | 2,419,805.50 |
利息支出 | 1,298,884.51 | 3,600,152.75 | 2,365,119.44 | 5,053,299.54 |
其中:卖出回购金融资产支出 | 1,298,884.51 | 3,600,152.75 | 2,365,119.44 | 5,053,299.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,296,686.46 | 62,026,976.43 | 49,457,765.91 | 88,364,022.33 |