2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,552,478.51 | 23,443,688.18 | 10,366,936.36 | 17,298,207.70 |
利息合计 | 1,505,194.38 | 23,443,688.18 | 10,366,936.36 | 17,298,207.70 |
其中:存款利息收入 | 632,377.12 | 385,041.44 | 140,932.70 | 140,630.70 |
债券利息收入 | 0.00 | 22,724,326.51 | 10,004,490.67 | 16,754,428.16 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 279,718.06 |
买入返售金融资产收入 | 872,817.26 | 334,320.23 | 221,512.99 | 123,430.78 |
投资收益合计 | 4,413,306.34 | 73,216,821.37 | 40,701,934.49 | 45,207,255.69 |
其中:股票投资收益 | -26,780,685.70 | 63,410,900.99 | 39,772,675.02 | 48,657,924.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,585,036.60 | 9,636,785.82 | -889,502.34 | -4,682,423.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 100,186.15 | -1,207,572.24 | 964,019.41 | -558,053.62 |
股利收益 | 2,508,769.29 | 1,376,706.80 | 854,742.40 | 1,789,808.33 |
公允价值变动收益 | 6,157,105.08 | -9,412,394.06 | -8,097,391.33 | 15,667,571.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 476,872.71 | 143,803.09 | 12,961.39 | 144,075.21 |
费用 | 6,553,815.15 | 8,183,798.38 | 3,696,834.66 | 4,627,826.23 |
管理人报酬 | 5,057,018.86 | 4,749,166.42 | 2,171,967.99 | 3,099,725.78 |
基金托管费 | 842,836.49 | 791,527.78 | 361,994.68 | 516,620.87 |
销售服务费 | 518,516.61 | 393,816.38 | 91,918.69 | 74,086.20 |
交易费用 | 0.00 | 1,824,643.08 | 837,677.97 | 629,904.85 |
利息支出 | 1,986.41 | 192,564.20 | 113,403.98 | 67,422.50 |
其中:卖出回购金融资产支出 | 1,986.41 | 192,564.20 | 113,403.98 | 67,422.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,998,663.36 | 79,208,120.20 | 39,287,606.25 | 73,689,283.62 |