2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 20,764,714.93 | 20,487,023.89 | 9,533,290.19 | 21,437,288.96 |
利息合计 | 107,285.92 | 20,487,023.89 | 9,533,290.19 | 21,437,288.96 |
其中:存款利息收入 | 101,401.97 | 106,585.70 | 36,009.24 | 140,103.94 |
债券利息收入 | 0.00 | 20,368,189.56 | 9,491,974.29 | 21,278,903.46 |
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 | 5,883.95 | 12,248.63 | 5,306.66 | 18,281.56 |
投资收益合计 | 16,016,347.00 | 24,232,147.68 | 4,495,314.03 | 15,879,086.49 |
其中:股票投资收益 | -1,330,782.78 | 1,126,293.03 | -125,997.46 | 10,167,994.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,327,598.91 | 23,090,302.76 | 4,621,311.49 | 5,520,627.39 |
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 | 19,530.87 | 15,551.89 | 0.00 | 190,465.02 |
公允价值变动收益 | 4,628,280.75 | 7,780,667.32 | 1,647,423.93 | -5,262,337.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,801.26 | 20,326.93 | 8,572.13 | 36,757.32 |
费用 | 8,024,813.24 | 8,406,753.26 | 3,492,158.85 | 9,667,129.99 |
管理人报酬 | 3,620,003.17 | 3,611,024.96 | 1,476,187.52 | 4,227,934.27 |
基金托管费 | 1,034,286.61 | 1,031,721.41 | 421,767.88 | 1,207,981.18 |
销售服务费 | 395,824.25 | 133,195.31 | 27,270.42 | 196,852.02 |
交易费用 | 0.00 | 72,137.66 | 17,978.70 | 361,761.57 |
利息支出 | 2,798,527.62 | 3,197,008.85 | 1,371,303.05 | 3,310,670.78 |
其中:卖出回购金融资产支出 | 2,798,527.62 | 3,197,008.85 | 1,371,303.05 | 3,310,670.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,739,901.69 | 44,113,412.56 | 12,192,441.43 | 22,423,665.28 |