2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,347,341.21 | 12,560,789.31 | 8,054,002.20 | 4,799,460.43 |
利息合计 | 190,318.76 | 12,560,789.31 | 8,054,002.20 | 4,799,460.43 |
其中:存款利息收入 | 73,701.93 | 90,276.68 | 60,614.25 | 41,109.24 |
债券利息收入 | 0.00 | 12,195,178.41 | 7,849,134.12 | 4,716,433.14 |
资产支持证券利息收入 | 0.00 | 93,970.00 | 93,970.00 | 0.00 |
买入返售金融资产收入 | 116,616.83 | 181,364.22 | 50,283.83 | 41,918.05 |
投资收益合计 | 9,926,737.46 | 7,462,313.72 | -3,703,180.77 | 5,159,484.36 |
其中:股票投资收益 | -6,319,469.46 | -5,064,021.49 | -5,554,613.11 | 300,293.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,420,855.50 | 12,406,013.30 | 1,738,096.11 | 4,847,489.82 |
资产支持证券投资收益 | 165,979.20 | 26,797.26 | 26,797.26 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 659,372.22 | 93,524.65 | 86,538.97 | 11,701.02 |
公允价值变动收益 | -3,920,630.25 | 16,281,255.00 | -1,830,830.47 | 2,884,457.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 150,915.24 | 400,014.85 | 380,469.36 | 11,698.56 |
费用 | 7,113,446.84 | 4,956,969.31 | 2,832,998.80 | 2,366,064.79 |
管理人报酬 | 4,197,662.26 | 2,757,179.54 | 1,509,070.04 | 1,463,058.86 |
基金托管费 | 1,399,220.77 | 919,059.95 | 503,023.40 | 487,686.20 |
销售服务费 | 1,067,978.60 | 351,191.44 | 173,768.01 | 209,899.72 |
交易费用 | 0.00 | 332,975.27 | 253,297.04 | 28,243.80 |
利息支出 | 283,609.65 | 335,649.73 | 248,116.70 | 88,986.89 |
其中:卖出回购金融资产支出 | 283,609.65 | 335,649.73 | 248,116.70 | 88,986.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -766,105.63 | 31,747,403.57 | 67,461.52 | 10,489,036.43 |