2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 45,719,830.54 | 8,400,520.81 | 2,883,965.36 | 5,893,834.75 |
利息合计 | 846,767.70 | 8,400,520.81 | 2,883,965.36 | 5,893,834.75 |
其中:存款利息收入 | 494,896.34 | 101,556.41 | 21,677.04 | 73,118.29 |
债券利息收入 | 0.00 | 8,177,268.11 | 2,828,041.10 | 5,766,683.28 |
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 | 351,871.36 | 121,696.29 | 34,247.22 | 54,033.18 |
投资收益合计 | -37,037,890.75 | 19,244,475.48 | 6,234,730.64 | 13,856,764.35 |
其中:股票投资收益 | -66,098,075.27 | 3,332,062.25 | 2,253,597.15 | 11,069,634.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,329,537.28 | 14,636,591.14 | 3,493,856.74 | 1,869,616.39 |
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 | 11,730,647.24 | 1,275,822.09 | 487,276.75 | 917,513.38 |
公允价值变动收益 | 81,798,028.54 | -884,171.12 | 3,763,515.26 | 3,588,847.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 112,925.05 | 206,010.73 | 9,466.76 | 139,703.77 |
费用 | 12,819,306.13 | 3,546,889.60 | 1,121,992.06 | 2,368,639.76 |
管理人报酬 | 8,311,887.13 | 1,561,105.61 | 490,377.45 | 858,910.59 |
基金托管费 | 2,077,971.80 | 390,276.52 | 122,594.44 | 214,727.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 672,758.14 | 114,651.31 | 408,520.11 |
利息支出 | 2,280,863.29 | 706,542.68 | 290,044.98 | 687,563.88 |
其中:卖出回购金融资产支出 | 2,280,863.29 | 706,542.68 | 290,044.98 | 687,563.88 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 32,900,524.41 | 23,419,946.30 | 11,769,685.96 | 21,110,510.14 |