2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,988,492.04 | 53,139,437.94 | 26,408,435.38 | 23,826,775.17 |
利息合计 | 261,669.80 | 53,139,437.94 | 26,408,435.38 | 23,826,775.17 |
其中:存款利息收入 | 245,192.04 | 452,123.63 | 218,199.56 | 199,728.07 |
债券利息收入 | 0.00 | 50,601,238.94 | 25,213,220.73 | 22,766,076.26 |
资产支持证券利息收入 | 0.00 | 2,044,455.82 | 952,321.40 | 789,282.47 |
买入返售金融资产收入 | 16,477.76 | 41,619.55 | 24,693.69 | 71,688.37 |
投资收益合计 | 10,778,551.29 | 50,441,061.38 | 27,386,810.52 | 100,838,302.12 |
其中:股票投资收益 | -13,450,244.23 | 48,930,010.42 | 27,405,648.63 | 100,493,320.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,001,971.31 | -2,791,289.26 | -1,750,115.47 | -4,145,193.52 |
资产支持证券投资收益 | 1,124,429.97 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,102,394.24 | 4,302,340.22 | 1,731,277.36 | 4,490,174.79 |
公允价值变动收益 | -1,202,454.61 | -6,625,895.26 | -10,508,915.11 | -14,990,863.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150,725.56 | 743,548.85 | 619,794.13 | 1,456,850.51 |
费用 | 8,712,761.37 | 19,502,773.77 | 9,034,606.30 | 11,671,226.72 |
管理人报酬 | 3,983,018.38 | 8,411,347.33 | 4,084,865.20 | 4,739,573.52 |
基金托管费 | 663,836.40 | 1,401,891.18 | 680,810.85 | 789,928.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 699,967.46 | 452,178.94 | 1,564,296.95 |
利息支出 | 3,842,484.49 | 8,516,267.38 | 3,598,800.44 | 4,236,878.11 |
其中:卖出回购金融资产支出 | 3,842,484.49 | 8,516,267.38 | 3,598,800.44 | 4,236,878.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,275,730.67 | 78,195,379.14 | 34,871,518.62 | 99,459,837.56 |