2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,735,053.31 | 16,630,698.51 | 10,008,920.74 | 24,202,120.36 |
利息合计 | 163,700.77 | 16,630,698.51 | 10,008,920.74 | 24,202,120.36 |
其中:存款利息收入 | 157,475.91 | 195,965.83 | 91,754.09 | 194,391.63 |
债券利息收入 | 0.00 | 16,209,464.59 | 9,858,097.95 | 23,953,987.20 |
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 | 6,224.86 | 225,268.09 | 59,068.70 | 53,741.53 |
投资收益合计 | 12,267,913.01 | 57,333,031.89 | 44,858,982.58 | 71,169,298.05 |
其中:股票投资收益 | 2,619,436.80 | 56,400,269.72 | 44,099,119.90 | 77,499,924.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,172,528.33 | -535,651.92 | -29,617.89 | -8,565,190.89 |
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 | 1,475,947.88 | 1,468,414.09 | 789,480.57 | 2,234,564.19 |
公允价值变动收益 | -7,729,063.74 | -29,410,430.72 | -21,870,840.44 | 18,459,907.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,503.27 | 288,235.61 | 95,163.73 | 207,902.52 |
费用 | 2,662,655.62 | 7,220,473.03 | 4,470,337.63 | 9,667,985.58 |
管理人报酬 | 2,123,003.22 | 4,819,737.88 | 2,735,130.99 | 5,538,405.94 |
基金托管费 | 398,063.12 | 903,700.78 | 512,837.04 | 1,038,451.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 569,570.75 | 434,016.15 | 502,101.90 |
利息支出 | 24,863.88 | 669,603.66 | 650,526.47 | 2,295,594.36 |
其中:卖出回购金融资产支出 | 24,863.88 | 669,603.66 | 650,526.47 | 2,295,594.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,072,397.69 | 37,621,062.26 | 28,621,888.98 | 104,371,243.02 |