2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,544,989.51 | 37,625,378.95 | 18,052,350.98 | 25,377,074.14 |
利息合计 | 180,924.54 | 37,625,378.95 | 18,052,350.98 | 25,377,074.14 |
其中:存款利息收入 | 157,491.25 | 209,905.39 | 86,783.22 | 110,290.89 |
债券利息收入 | 0.00 | 35,956,308.83 | 17,262,200.46 | 24,538,272.97 |
资产支持证券利息收入 | 0.00 | 1,445,955.34 | 699,524.78 | 712,916.20 |
买入返售金融资产收入 | 23,433.29 | 13,209.39 | 3,842.52 | 15,594.08 |
投资收益合计 | 17,876,233.54 | 43,251,037.13 | 22,307,288.77 | 49,169,501.09 |
其中:股票投资收益 | -699,949.11 | 41,120,555.09 | 22,887,702.45 | 45,374,360.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,076,147.60 | -2,388,423.24 | -2,062,971.54 | -381,896.33 |
资产支持证券投资收益 | 928,588.95 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,571,446.10 | 4,518,905.28 | 1,482,557.86 | 4,177,037.10 |
公允价值变动收益 | -5,747,119.73 | 3,688,197.97 | -3,579,202.19 | 17,134,867.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 234,951.16 | 825,878.16 | 320,809.57 | 325,386.94 |
费用 | 7,198,713.30 | 13,686,181.27 | 6,229,250.80 | 9,742,100.34 |
管理人报酬 | 3,397,644.30 | 5,923,022.23 | 2,760,301.22 | 4,028,142.26 |
基金托管费 | 849,411.00 | 1,480,755.52 | 690,075.27 | 1,007,035.55 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 288,705.59 | 132,212.23 | 399,493.10 |
利息支出 | 2,763,174.47 | 5,613,192.22 | 2,476,125.12 | 4,002,730.37 |
其中:卖出回购金融资产支出 | 2,763,174.47 | 5,613,192.22 | 2,476,125.12 | 4,002,730.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,346,276.21 | 71,704,310.94 | 30,871,996.33 | 82,264,729.49 |