2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,073,698.15 | 47,642,186.64 | 28,621,765.05 | 21,049,092.04 |
利息合计 | 450,034.42 | 47,642,186.64 | 28,621,765.05 | 21,049,092.04 |
其中:存款利息收入 | 305,512.19 | 777,907.81 | 508,842.71 | 1,091,393.66 |
债券利息收入 | 0.00 | 44,561,832.29 | 26,191,350.45 | 17,057,644.74 |
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 | 144,522.23 | 2,302,446.54 | 1,921,571.89 | 2,899,836.63 |
投资收益合计 | 10,932,951.04 | 66,653,539.51 | 23,539,821.47 | 111,212,835.63 |
其中:股票投资收益 | 1,845,930.53 | 54,533,768.78 | 14,234,674.43 | 108,013,215.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,702,408.69 | 9,203,431.01 | 7,929,287.86 | 65,324.53 |
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 | 870,380.58 |
股利收益 | 384,611.82 | 2,916,339.72 | 1,375,859.18 | 2,263,914.84 |
公允价值变动收益 | -2,309,506.01 | 4,334,841.94 | 4,118,840.11 | -10,259,432.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 218.70 | 1,952.03 | 1,952.03 | 30,284.77 |
费用 | 4,933,091.33 | 36,486,403.69 | 23,052,969.77 | 20,045,970.95 |
管理人报酬 | 4,088,654.55 | 26,848,032.80 | 17,111,312.26 | 13,698,659.45 |
基金托管费 | 681,442.52 | 4,474,672.16 | 2,851,885.35 | 2,283,109.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,755,999.85 | 2,881,301.11 | 3,761,514.11 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,140,606.82 | 82,146,116.43 | 33,229,408.89 | 101,986,808.54 |