2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,978,100.78 | 22,485,102.54 | 9,886,252.88 | 30,970,661.73 |
利息合计 | 602,941.17 | 22,485,102.54 | 9,886,252.88 | 30,970,661.73 |
其中:存款利息收入 | 19,953.95 | 85,349.45 | 30,690.68 | 100,054.83 |
债券利息收入 | 0.00 | 21,801,288.50 | 9,627,617.87 | 28,420,946.57 |
资产支持证券利息收入 | 0.00 | 476,278.11 | 203,054.59 | 2,399,242.08 |
买入返售金融资产收入 | 582,987.22 | 122,186.48 | 24,889.74 | 50,418.25 |
投资收益合计 | 20,692,656.98 | 25,203,913.93 | 23,324,456.39 | 27,453,236.89 |
其中:股票投资收益 | 5,655,224.12 | 16,445,411.32 | 15,680,362.06 | 18,634,676.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,540,319.81 | 7,499,299.17 | 6,779,701.00 | 6,046,770.16 |
资产支持证券投资收益 | 365,692.61 | 28,354.21 | 17,544.10 | 302,568.78 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 131,420.44 | 1,230,849.23 | 846,849.23 | 2,469,221.88 |
公允价值变动收益 | -5,379,758.85 | 2,117,521.63 | -12,983,537.51 | 17,291,018.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,261.48 | 140,365.83 | 74,180.08 | 51,349.78 |
费用 | 4,530,874.58 | 9,756,268.39 | 4,356,636.42 | 12,578,859.23 |
管理人报酬 | 2,716,355.65 | 3,563,726.11 | 1,597,872.92 | 4,502,277.13 |
基金托管费 | 905,451.84 | 1,187,908.72 | 532,624.34 | 1,500,759.05 |
销售服务费 | 648,577.43 | 1,020,525.54 | 485,926.09 | 1,056,646.78 |
交易费用 | 0.00 | 108,272.55 | 99,881.94 | 182,682.43 |
利息支出 | 114,707.86 | 3,599,697.34 | 1,498,775.98 | 5,029,353.43 |
其中:卖出回购金融资产支出 | 114,707.86 | 3,599,697.34 | 1,498,775.98 | 5,029,353.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,447,226.20 | 40,190,635.54 | 15,944,715.42 | 63,187,407.82 |