2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 217,232.67 | 24,844,421.27 | 11,721,939.16 | 14,285,712.80 |
利息合计 | 374,528.05 | 24,844,421.27 | 11,721,939.16 | 14,285,712.80 |
其中:存款利息收入 | 343,764.01 | 378,975.36 | 168,069.45 | 521,429.60 |
债券利息收入 | 0.00 | 24,327,608.14 | 11,514,438.68 | 12,898,401.82 |
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 | 30,764.04 | 137,837.77 | 39,431.03 | 865,698.96 |
投资收益合计 | 14,939,757.76 | 93,018,022.70 | 38,034,655.77 | 64,229,560.91 |
其中:股票投资收益 | -1,746,612.24 | 92,009,206.79 | 37,666,175.32 | 63,685,714.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,926,016.27 | -1,033,721.22 | -1,065,087.76 | -331,991.87 |
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 | -1,007,100.00 |
股利收益 | 760,353.73 | 2,042,537.13 | 1,433,568.21 | 1,882,938.63 |
公允价值变动收益 | -15,163,771.36 | 7,231,927.71 | -4,192,765.39 | 12,990,769.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 66,718.22 | 75,514.45 | 62,523.07 | 51,405.55 |
费用 | 5,627,588.80 | 12,152,956.37 | 5,425,713.49 | 7,414,238.70 |
管理人报酬 | 3,805,041.64 | 6,758,388.34 | 3,031,233.90 | 3,762,692.95 |
基金托管费 | 1,358,943.47 | 2,413,710.21 | 1,082,583.58 | 1,343,818.91 |
销售服务费 | 243,631.26 | 487,150.96 | 211,931.34 | 301,784.73 |
交易费用 | 0.00 | 1,850,516.47 | 762,132.17 | 1,686,230.08 |
利息支出 | 51,815.96 | 262,807.08 | 148,364.28 | 1,069.90 |
其中:卖出回购金融资产支出 | 51,815.96 | 262,807.08 | 148,364.28 | 1,069.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,410,356.13 | 113,016,929.76 | 40,200,639.12 | 84,143,209.90 |