2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,477,877.24 | 19,505,506.55 | 10,010,997.68 | 3,054,382.97 |
利息合计 | 243,119.62 | 19,505,506.55 | 10,010,997.68 | 3,054,382.97 |
其中:存款利息收入 | 58,238.57 | 122,248.97 | 42,918.93 | 129,624.74 |
债券利息收入 | 0.00 | 19,352,265.15 | 9,968,078.75 | 2,703,593.23 |
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 | 184,881.05 | 30,992.43 | 0.00 | 221,165.00 |
投资收益合计 | 6,560,726.91 | 45,621,389.37 | 15,780,647.90 | 55,863,178.15 |
其中:股票投资收益 | -2,257,282.19 | 42,319,493.59 | 14,590,556.18 | 54,851,286.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,260,917.88 | 1,537,519.08 | 224,625.00 | -156,707.62 |
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 | 557,091.22 | 1,764,376.70 | 965,466.72 | 1,168,599.14 |
公允价值变动收益 | 1,574,191.64 | -3,341,319.19 | -3,051,961.92 | 6,398,729.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,839.07 | 113,319.70 | 85,050.41 | 341,152.08 |
费用 | 3,023,315.10 | 9,205,153.36 | 4,560,302.37 | 3,354,929.39 |
管理人报酬 | 2,292,490.31 | 4,123,740.95 | 1,991,965.98 | 1,285,243.92 |
基金托管费 | 382,081.63 | 687,290.15 | 331,994.34 | 402,316.52 |
销售服务费 | 141,456.17 | 343,261.92 | 189,690.36 | 395,575.39 |
交易费用 | 0.00 | 2,765,100.72 | 1,006,180.69 | 1,031,631.56 |
利息支出 | 67,874.48 | 1,018,553.45 | 920,713.55 | 9,513.32 |
其中:卖出回购金融资产支出 | 67,874.48 | 1,018,553.45 | 920,713.55 | 9,513.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,454,562.14 | 52,693,743.07 | 18,264,431.70 | 62,302,513.21 |