2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,844,490.16 | 14,520,305.67 | 7,538,108.55 | 8,201,457.06 |
利息合计 | 124,454.34 | 14,520,305.67 | 7,538,108.55 | 8,201,457.06 |
其中:存款利息收入 | 36,628.26 | 89,462.34 | 33,772.49 | 94,346.96 |
债券利息收入 | 0.00 | 14,093,099.63 | 7,310,378.44 | 7,047,372.95 |
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 | 87,826.08 | 337,743.70 | 193,957.62 | 1,059,737.15 |
投资收益合计 | 13,913,845.48 | 30,606,624.69 | 19,709,529.86 | 48,072,594.68 |
其中:股票投资收益 | 4,588,129.25 | 25,876,810.61 | 19,545,255.31 | 42,652,333.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,088,917.59 | 3,311,426.89 | -98,507.70 | 3,323,426.76 |
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 | 236,798.64 | 1,418,387.19 | 262,782.25 | 2,096,834.72 |
公允价值变动收益 | 1,806,190.34 | -3,677,359.90 | -11,036,329.78 | 9,063,370.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 31,969.16 |
费用 | 2,117,754.72 | 5,352,300.07 | 2,324,497.00 | 3,313,791.65 |
管理人报酬 | 1,368,247.02 | 2,513,681.81 | 1,200,511.20 | 1,631,479.69 |
基金托管费 | 171,030.88 | 314,210.22 | 150,063.88 | 203,934.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,455,164.42 | 552,360.53 | 713,908.41 |
利息支出 | 441,019.90 | 781,103.61 | 277,194.08 | 522,586.87 |
其中:卖出回购金融资产支出 | 441,019.90 | 781,103.61 | 277,194.08 | 522,586.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,726,735.44 | 36,097,270.39 | 13,886,811.63 | 62,055,599.68 |