2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,147,743.66 | 15,371,265.62 | 8,399,001.73 | 3,557,571.59 |
利息合计 | 83,594.76 | 15,371,265.62 | 8,399,001.73 | 3,557,571.59 |
其中:存款利息收入 | 60,138.94 | 112,901.30 | 63,279.69 | 47,526.02 |
债券利息收入 | 0.00 | 14,772,010.08 | 7,904,567.23 | 3,218,699.79 |
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 | 23,455.82 | 486,354.24 | 431,154.81 | 291,345.78 |
投资收益合计 | 12,069,193.21 | 8,841,408.58 | 6,049,076.55 | 5,353,526.92 |
其中:股票投资收益 | -91,164.48 | 573,177.46 | 1,986,023.14 | 4,530,794.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 10,360,915.37 | 7,106,383.78 | 3,516,847.37 | 696,641.93 |
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 | 1,799,442.32 | 1,161,847.34 | 546,206.04 | 126,090.00 |
公允价值变动收益 | -3,043,879.71 | 3,101,735.80 | -4,614,726.32 | 2,296,345.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,835.40 | 191,175.80 | 113,522.57 | 38,455.25 |
费用 | 2,983,386.50 | 5,722,406.22 | 3,153,316.78 | 1,720,540.17 |
管理人报酬 | 1,587,213.68 | 3,282,577.02 | 2,033,381.93 | 982,434.74 |
基金托管费 | 396,803.35 | 874,827.57 | 562,528.74 | 280,695.75 |
销售服务费 | 121,354.78 | 194,619.54 | 95,771.38 | 90,574.03 |
交易费用 | 0.00 | 651,975.00 | 320,013.12 | 282,547.18 |
利息支出 | 745,586.04 | 469,944.32 | 20,332.33 | 12,186.67 |
其中:卖出回购金融资产支出 | 745,586.04 | 469,944.32 | 20,332.33 | 12,186.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,164,357.16 | 21,783,179.58 | 6,793,557.75 | 9,525,359.52 |