2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,387,439.89 | 24,663,873.48 | 12,410,959.37 | 19,395,607.65 |
利息合计 | 119,374.38 | 24,663,873.48 | 12,410,959.37 | 19,395,607.65 |
其中:存款利息收入 | 77,469.91 | 352,609.83 | 173,964.79 | 138,605.19 |
债券利息收入 | 0.00 | 24,252,906.86 | 12,178,637.79 | 19,018,676.97 |
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 | 41,904.47 | 58,356.79 | 58,356.79 | 238,325.49 |
投资收益合计 | 10,625,541.14 | 68,470,870.84 | 13,490,278.70 | 79,128,678.77 |
其中:股票投资收益 | -2,857,108.46 | 65,593,531.80 | 13,211,196.98 | 75,294,499.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,881,461.13 | 585,355.92 | -486,452.39 | 2,849,763.33 |
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 | 601,188.47 | 2,291,983.12 | 765,534.11 | 984,415.85 |
公允价值变动收益 | 1,594,708.07 | -35,026,268.31 | 31,036,083.89 | 26,696,747.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,816.30 | 141,603.08 | 123,792.29 | 82,234.04 |
费用 | 3,736,142.53 | 13,379,556.05 | 5,955,042.70 | 8,831,650.82 |
管理人报酬 | 1,700,305.89 | 4,637,576.13 | 2,335,521.98 | 3,783,656.78 |
基金托管费 | 566,768.70 | 1,545,858.67 | 778,507.31 | 1,261,218.93 |
销售服务费 | 191,862.75 | 597,436.24 | 247,764.95 | 238,218.38 |
交易费用 | 0.00 | 1,547,905.60 | 128,537.50 | 1,561,322.81 |
利息支出 | 1,149,663.00 | 4,786,255.26 | 2,331,061.67 | 1,734,901.66 |
其中:卖出回购金融资产支出 | 1,149,663.00 | 4,786,255.26 | 2,331,061.67 | 1,734,901.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,651,297.36 | 44,870,523.04 | 51,106,071.55 | 116,471,617.55 |