2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,084,134.82 | 16,550,053.31 | 11,549,226.37 | 14,029,713.31 |
利息合计 | 14,666.01 | 16,550,053.31 | 11,549,226.37 | 14,029,713.31 |
其中:存款利息收入 | 14,666.01 | 46,190.81 | 20,797.32 | 94,389.44 |
债券利息收入 | 0.00 | 16,200,507.37 | 11,428,743.73 | 13,419,445.26 |
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 | 0.00 | 303,355.13 | 99,685.32 | 515,878.61 |
投资收益合计 | 3,260,844.97 | 18,476,161.51 | 15,738,500.35 | 40,017,578.09 |
其中:股票投资收益 | -1,179,431.36 | 10,727,053.59 | 13,799,891.97 | 39,217,170.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,675,022.88 | 6,924,070.15 | 1,526,349.86 | -329,863.35 |
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 | 765,253.45 | 825,037.77 | 412,258.52 | 1,130,270.55 |
公允价值变动收益 | 1,808,623.84 | -1,156,296.25 | -4,560,628.79 | -172,922.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 85.42 | 0.00 | 3,071.09 |
费用 | 1,325,591.55 | 5,870,015.31 | 3,848,963.18 | 5,619,281.00 |
管理人报酬 | 962,680.58 | 3,337,640.52 | 2,175,580.64 | 2,741,959.54 |
基金托管费 | 240,670.15 | 834,410.17 | 543,895.15 | 685,489.90 |
销售服务费 | 19,461.26 | 45,395.51 | 24,777.69 | 122,170.44 |
交易费用 | 0.00 | 933,389.70 | 520,262.13 | 753,436.18 |
利息支出 | 0.00 | 488,579.81 | 451,026.87 | 1,047,318.87 |
其中:卖出回购金融资产支出 | 0.00 | 488,579.81 | 451,026.87 | 1,047,318.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,758,543.27 | 27,999,988.68 | 18,878,134.75 | 48,258,159.25 |