2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,295,460.43 | 11,805,280.21 | 5,145,011.59 | 28,425,851.09 |
利息合计 | 85,691.52 | 11,805,280.21 | 5,145,011.59 | 28,425,851.09 |
其中:存款利息收入 | 61,486.35 | 59,972.01 | 21,045.78 | 70,859.77 |
债券利息收入 | 0.00 | 11,463,217.52 | 5,000,138.95 | 28,354,430.54 |
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 | 24,205.17 | 282,090.68 | 123,826.86 | 560.78 |
投资收益合计 | 10,144,011.78 | 10,836,837.32 | 3,076,112.27 | 9,797,155.35 |
其中:股票投资收益 | 1,963,589.79 | 3,174,589.66 | -710,077.47 | 19,347,794.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,600,071.99 | 6,342,487.66 | 3,002,869.74 | -9,550,639.13 |
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 | 580,350.00 | 1,319,760.00 | 783,320.00 | 0.00 |
公允价值变动收益 | 1,879,456.96 | -1,324,495.01 | 1,118,621.78 | -11,788,555.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 186,300.17 | 83,853.65 | 5,362.07 | 251,278.49 |
费用 | 2,557,822.40 | 3,671,181.43 | 1,546,367.22 | 9,179,182.88 |
管理人报酬 | 940,472.31 | 1,333,895.05 | 577,874.76 | 2,796,279.51 |
基金托管费 | 235,118.08 | 333,473.83 | 144,468.69 | 699,069.85 |
销售服务费 | 319,999.76 | 279,507.65 | 99,273.15 | 871,992.84 |
交易费用 | 0.00 | 437,804.53 | 141,940.38 | 809,645.36 |
利息支出 | 931,006.93 | 1,042,946.50 | 463,318.48 | 3,706,373.32 |
其中:卖出回购金融资产支出 | 931,006.93 | 1,042,946.50 | 463,318.48 | 3,706,373.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,737,638.03 | 17,730,294.74 | 7,798,740.49 | 17,506,546.16 |