2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,315,214.62 | 18,182,472.76 | 7,759,108.51 | 6,869,486.07 |
利息合计 | 47,637.27 | 18,182,472.76 | 7,759,108.51 | 6,869,486.07 |
其中:存款利息收入 | 47,637.27 | 94,594.72 | 42,763.57 | 121,235.71 |
债券利息收入 | 0.00 | 17,316,341.70 | 7,295,269.60 | 6,376,646.48 |
资产支持证券利息收入 | 0.00 | 673,339.45 | 392,286.30 | 277,738.98 |
买入返售金融资产收入 | 0.00 | 98,196.89 | 28,789.04 | 93,864.90 |
投资收益合计 | 4,373,210.80 | 56,907,819.89 | 32,232,309.17 | 24,948,499.42 |
其中:股票投资收益 | -10,754,107.83 | 42,210,598.24 | 26,249,138.87 | 26,866,561.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,656,360.08 | 12,990,197.44 | 4,947,309.19 | -1,900,131.90 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -269,424.37 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,470,958.55 | 1,707,024.21 | 1,035,861.11 | 251,494.21 |
公允价值变动收益 | -2,253,058.75 | -5,294,078.30 | -2,395,228.96 | 11,662,777.05 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 147,425.30 | 250,111.09 | 102,681.25 | 417,968.15 |
费用 | 3,370,902.06 | 9,315,308.80 | 4,620,496.68 | 4,850,896.53 |
管理人报酬 | 2,103,682.88 | 4,150,475.75 | 1,795,951.79 | 1,665,862.85 |
基金托管费 | 701,227.61 | 1,383,491.93 | 598,650.61 | 555,287.62 |
销售服务费 | 391,485.35 | 1,018,812.01 | 469,887.53 | 324,381.40 |
交易费用 | 0.00 | 1,281,987.83 | 670,277.04 | 1,353,129.21 |
利息支出 | 43,425.73 | 1,190,101.07 | 935,384.71 | 766,244.20 |
其中:卖出回购金融资产支出 | 43,425.73 | 1,190,101.07 | 935,384.71 | 766,244.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,055,687.44 | 60,731,016.64 | 33,078,373.29 | 39,047,834.16 |