2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 31,803,067.00 | 19,812,170.21 | 8,612,671.40 | 6,306,624.70 |
利息合计 | 108,983.01 | 19,812,170.21 | 8,612,671.40 | 6,306,624.70 |
其中:存款利息收入 | 74,300.38 | 117,553.35 | 39,801.35 | 58,827.15 |
债券利息收入 | 0.00 | 19,622,347.45 | 8,515,629.13 | 6,122,805.80 |
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 | 34,682.63 | 72,269.41 | 57,240.92 | 124,991.75 |
投资收益合计 | 21,722,346.15 | 109,100,578.77 | 57,149,487.12 | 34,977,868.43 |
其中:股票投资收益 | 4,396,124.80 | 107,995,707.79 | 57,146,877.66 | 32,932,514.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,631,340.09 | -132,753.09 | -200,255.72 | 10,513.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -684.99 | -694,480.19 | -878,960.19 | -753,279.17 |
股利收益 | 1,695,566.25 | 1,932,104.26 | 1,081,825.37 | 2,788,119.79 |
公允价值变动收益 | 9,210,883.74 | -16,077,522.35 | -19,855,865.42 | 20,420,221.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 760,854.10 | 300,859.57 | 39,728.11 | 376,400.59 |
费用 | 7,481,930.64 | 13,321,526.37 | 5,636,163.84 | 5,297,470.22 |
管理人报酬 | 4,205,209.29 | 5,588,508.60 | 2,271,560.02 | 2,248,331.00 |
基金托管费 | 1,314,127.88 | 1,746,408.96 | 709,862.56 | 702,603.47 |
销售服务费 | 592,787.16 | 603,979.43 | 197,195.66 | 314,770.97 |
交易费用 | 0.00 | 3,498,242.36 | 1,636,123.84 | 1,157,534.57 |
利息支出 | 1,204,004.55 | 1,604,192.18 | 680,105.12 | 626,239.94 |
其中:卖出回购金融资产支出 | 1,204,004.55 | 1,604,192.18 | 680,105.12 | 626,239.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,321,136.36 | 99,814,559.83 | 40,309,857.37 | 56,783,645.24 |