2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,961,625.55 | 8,851,549.38 | 4,335,910.69 | 10,284,090.85 |
利息合计 | 39,731.33 | 8,851,549.38 | 4,335,910.69 | 10,284,090.85 |
其中:存款利息收入 | 36,136.37 | 60,133.65 | 21,588.22 | 64,714.05 |
债券利息收入 | 0.00 | 8,756,024.50 | 4,314,322.47 | 10,171,786.36 |
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 | 3,594.96 | 35,391.23 | 0.00 | 47,590.44 |
投资收益合计 | 12,615,580.85 | 17,750,033.93 | 11,084,904.50 | 29,659,305.64 |
其中:股票投资收益 | -704,629.72 | 6,595,135.91 | 8,086,834.14 | 14,420,367.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,067,277.52 | 9,797,591.61 | 2,048,587.08 | 13,466,689.76 |
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 | 1,252,933.05 | 1,357,306.41 | 949,483.28 | 1,772,248.59 |
公允价值变动收益 | -8,693,884.22 | -3,616,323.77 | -12,491,053.54 | -668,697.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 197.59 | 2,152.55 | 348.44 | 3,412.57 |
费用 | 2,211,944.67 | 3,436,142.91 | 1,611,331.38 | 4,265,082.83 |
管理人报酬 | 1,248,470.16 | 1,826,097.62 | 911,329.87 | 1,725,381.66 |
基金托管费 | 287,655.74 | 547,829.18 | 273,398.89 | 517,614.54 |
销售服务费 | 2,634.33 | 3,387.45 | 1,741.36 | 4,546.68 |
交易费用 | 0.00 | 316,386.57 | 128,043.30 | 178,701.77 |
利息支出 | 552,829.61 | 503,891.68 | 178,794.56 | 1,598,114.35 |
其中:卖出回购金融资产支出 | 552,829.61 | 503,891.68 | 178,794.56 | 1,598,114.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,749,680.88 | 19,551,269.18 | 1,318,778.71 | 35,013,028.90 |