2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,443,401.41 | 11,489,874.58 | 6,900,333.72 | 9,546,474.50 |
利息合计 | 34,988.45 | 11,489,874.58 | 6,900,333.72 | 9,546,474.50 |
其中:存款利息收入 | 15,762.09 | 56,431.24 | 29,942.69 | 64,333.22 |
债券利息收入 | 0.00 | 10,891,774.65 | 6,390,486.88 | 9,162,230.60 |
资产支持证券利息收入 | 0.00 | 386,139.11 | 386,139.11 | 191,301.99 |
买入返售金融资产收入 | 19,226.36 | 155,529.58 | 93,765.04 | 128,608.69 |
投资收益合计 | 4,911,628.76 | -4,971,049.06 | 5,796,257.73 | 12,135,460.19 |
其中:股票投资收益 | 284,195.10 | 6,579,325.83 | 9,876,441.62 | 10,698,576.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,984,304.70 | -12,035,572.49 | -4,321,231.54 | 944,213.49 |
资产支持证券投资收益 | 0.00 | -215,479.45 | -215,479.45 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 643,128.96 | 700,677.05 | 456,527.10 | 492,670.14 |
公允价值变动收益 | -2,503,215.80 | -17,663,424.47 | -7,642,751.02 | 15,723,028.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 3,946.98 | 0.15 | 4,696.04 |
费用 | 1,439,624.13 | 4,129,492.37 | 2,336,473.53 | 3,528,130.04 |
管理人报酬 | 888,196.74 | 2,228,359.99 | 1,294,566.74 | 1,517,316.04 |
基金托管费 | 222,049.20 | 557,090.00 | 323,641.62 | 379,329.04 |
销售服务费 | 53,001.78 | 148,666.35 | 91,920.07 | 195,988.74 |
交易费用 | 0.00 | 335,827.67 | 249,276.62 | 318,481.24 |
利息支出 | 164,561.21 | 579,957.43 | 232,481.27 | 904,568.87 |
其中:卖出回购金融资产支出 | 164,561.21 | 579,957.43 | 232,481.27 | 904,568.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,003,777.28 | -15,270,144.34 | 2,717,367.05 | 33,881,529.05 |