2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,986,189.24 | 13,641,959.30 | 7,121,810.42 | 9,468,933.20 |
利息合计 | 677,657.04 | 13,641,959.30 | 7,121,810.42 | 9,468,933.20 |
其中:存款利息收入 | 365,700.10 | 856,026.15 | 371,452.33 | 2,338,950.65 |
债券利息收入 | 0.00 | 12,729,969.09 | 6,741,022.30 | 6,620,289.57 |
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 | 311,956.94 | 55,964.06 | 9,335.79 | 509,692.98 |
投资收益合计 | 3,183,114.20 | 52,711,418.30 | 23,338,444.44 | 74,155,110.90 |
其中:股票投资收益 | -2,263,238.28 | 51,315,330.99 | 22,096,833.53 | 72,081,348.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,891,895.62 | -354,905.97 | 308,842.62 | 450,034.01 |
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 | 554,456.86 | 1,750,993.28 | 932,768.29 | 1,623,728.50 |
公允价值变动收益 | 1,440,382.70 | -12,240,066.61 | -12,007,676.22 | 19,755,568.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 685,035.30 | 129,707.76 | 66,546.90 | 31,421.59 |
费用 | 2,573,080.50 | 8,334,639.87 | 4,013,351.13 | 6,008,018.94 |
管理人报酬 | 1,904,215.70 | 3,684,809.08 | 1,715,854.18 | 2,561,236.01 |
基金托管费 | 317,369.35 | 614,134.83 | 285,975.67 | 426,872.63 |
销售服务费 | 106,677.15 | 196,659.85 | 95,951.57 | 149,301.46 |
交易费用 | 0.00 | 2,782,789.86 | 1,033,328.12 | 1,553,986.71 |
利息支出 | 122,049.90 | 819,079.21 | 763,690.41 | 1,089,370.55 |
其中:卖出回购金融资产支出 | 122,049.90 | 819,079.21 | 763,690.41 | 1,089,370.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,413,108.74 | 45,908,378.88 | 14,505,774.41 | 97,403,015.08 |