2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 22,833,378.31 | 10,999,785.81 | 37,183,793.26 | 23,618,130.03 |
利息合计 | 22,582,873.02 | 10,999,785.81 | 37,183,793.26 | 23,618,130.03 |
其中:存款利息收入 | 275,014.31 | 136,454.30 | 658,319.38 | 522,130.59 |
债券利息收入 | 22,241,258.29 | 10,814,980.99 | 36,081,581.58 | 22,702,437.44 |
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 | 66,600.42 | 48,350.52 | 443,892.30 | 393,562.00 |
投资收益合计 | 12,921,285.94 | 1,713,471.01 | 18,597,442.80 | -22,949,610.29 |
其中:股票投资收益 | 1,834,042.46 | -2,722,858.50 | 14,745,584.83 | -16,887,701.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,824,311.23 | 4,260,549.51 | 3,276,400.37 | -6,326,020.76 |
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 | 262,932.25 | 175,780.00 | 575,457.60 | 264,112.00 |
公允价值变动收益 | -12,749,504.06 | -7,848,458.06 | 12,921,699.92 | 8,058,230.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 78,723.41 | 12,604.73 | 262,245.63 | 237,612.81 |
费用 | 14,741,044.70 | 6,992,025.04 | 21,922,194.14 | 13,279,684.16 |
管理人报酬 | 5,656,221.05 | 2,643,460.08 | 8,367,509.73 | 5,155,862.43 |
基金托管费 | 1,212,047.38 | 566,455.72 | 1,793,037.78 | 1,104,827.67 |
销售服务费 | 367,860.13 | 171,909.26 | 1,193,411.72 | 920,991.52 |
交易费用 | 4,469,396.13 | 2,041,327.42 | 6,328,601.78 | 3,992,661.05 |
利息支出 | 2,748,842.55 | 1,431,121.28 | 3,870,718.65 | 1,912,985.93 |
其中:卖出回购金融资产支出 | 2,748,842.55 | 1,431,121.28 | 3,870,718.65 | 1,912,985.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,092,333.61 | -2,114,621.55 | 47,042,987.47 | -4,315,321.19 |