2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 8,292,401.63 | 22,659,541.55 | 11,170,840.91 | 15,159,060.23 |
利息合计 | 48,321.38 | 22,659,541.55 | 11,170,840.91 | 15,159,060.23 |
其中:存款利息收入 | 48,321.38 | 79,924.85 | 43,357.35 | 82,970.70 |
债券利息收入 | 0.00 | 22,573,016.87 | 11,120,883.73 | 15,072,132.85 |
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 | 0.00 | 6,599.83 | 6,599.83 | 3,956.68 |
投资收益合计 | 11,050,235.00 | 61,851,570.90 | 52,137,856.38 | 58,241,724.57 |
其中:股票投资收益 | -1,037,050.82 | 54,106,251.75 | 49,615,628.83 | 55,241,329.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,356,157.42 | 5,549,843.04 | 611,730.39 | 1,706,982.18 |
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 | 1,731,128.40 | 2,195,476.11 | 1,910,497.16 | 1,293,412.41 |
公允价值变动收益 | -2,920,833.56 | -27,942,014.09 | -31,795,835.32 | 30,401,839.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 114,678.81 | 1,217,766.70 | 638,329.49 | 58,597.24 |
费用 | 4,525,364.85 | 11,024,067.54 | 5,309,346.14 | 7,803,142.49 |
管理人报酬 | 1,827,295.85 | 4,191,577.53 | 2,039,865.56 | 2,712,817.83 |
基金托管费 | 609,098.64 | 1,397,192.54 | 679,955.20 | 904,272.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 933,370.88 | 457,612.73 | 892,128.89 |
利息支出 | 1,925,547.30 | 4,187,449.11 | 1,982,107.69 | 3,019,955.02 |
其中:卖出回购金融资产支出 | 1,925,547.30 | 4,187,449.11 | 1,982,107.69 | 3,019,955.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,767,036.78 | 46,762,797.52 | 26,841,845.32 | 96,058,079.29 |