2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 7,320,478.55 | 1,392,383.40 | 921,207.64 | 2,519,691.97 |
利息合计 | 40,171.19 | 1,392,383.40 | 921,207.64 | 2,519,691.97 |
其中:存款利息收入 | 24,608.13 | 45,325.34 | 25,948.61 | 97,444.24 |
债券利息收入 | 0.00 | 1,344,649.84 | 893,187.80 | 2,403,976.28 |
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 | 15,563.06 | 2,408.22 | 2,071.23 | 18,271.45 |
投资收益合计 | 11,707,914.68 | 30,021,504.55 | 15,050,583.97 | 55,289,457.30 |
其中:股票投资收益 | 81,272.31 | 10,500,196.40 | 10,850,414.08 | 9,904,393.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,493,425.37 | 18,986,517.19 | 4,048,708.95 | 45,180,730.48 |
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 | 133,217.00 | 534,790.96 | 151,460.94 | 204,332.97 |
公允价值变动收益 | -4,519,335.67 | 186,759.37 | -9,062,104.56 | -7,466,956.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,728.35 | 64,811.99 | 48,312.83 | 110,933.48 |
费用 | 1,420,787.51 | 3,305,464.39 | 2,205,720.45 | 7,098,015.92 |
管理人报酬 | 827,295.76 | 1,476,048.00 | 917,146.98 | 2,740,282.23 |
基金托管费 | 236,370.15 | 421,727.98 | 262,041.99 | 782,937.80 |
销售服务费 | 204,631.37 | 353,950.99 | 201,818.38 | 646,816.55 |
交易费用 | 0.00 | 370,929.10 | 256,278.49 | 1,219,677.76 |
利息支出 | 36,895.44 | 453,164.81 | 453,164.81 | 1,469,271.66 |
其中:卖出回购金融资产支出 | 36,895.44 | 453,164.81 | 453,164.81 | 1,469,271.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,899,691.04 | 28,359,994.92 | 4,752,279.43 | 43,355,110.72 |