2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,544,727.04 | 8,293,530.62 | 4,091,130.91 | 14,486,889.74 |
利息合计 | 59,513.24 | 8,293,530.62 | 4,091,130.91 | 14,486,889.74 |
其中:存款利息收入 | 26,057.62 | 26,247.48 | 17,489.78 | 75,322.25 |
债券利息收入 | 0.00 | 8,240,265.26 | 4,050,067.64 | 14,411,567.49 |
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 | 33,455.62 | 27,017.88 | 23,573.49 | 0.00 |
投资收益合计 | 8,570,632.23 | 8,805,104.90 | 2,399,121.73 | 5,738,267.72 |
其中:股票投资收益 | 448,021.21 | 2,853,914.37 | 2,508,111.09 | 3,872,219.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,810,760.14 | 5,749,434.49 | -172,173.65 | 1,629,232.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -291,083.42 | 0.00 | 0.00 | 0.00 |
股利收益 | 602,934.30 | 201,756.04 | 63,184.29 | 236,815.55 |
公允价值变动收益 | 12,551,969.53 | 2,849,258.78 | 2,787,385.14 | -1,621,220.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 362,612.04 | 5,347.55 | 0.15 | 0.04 |
费用 | 2,460,729.73 | 2,568,382.40 | 1,256,010.85 | 4,459,374.58 |
管理人报酬 | 1,680,352.23 | 1,341,283.62 | 672,039.46 | 1,787,899.43 |
基金托管费 | 280,058.68 | 223,547.22 | 112,006.53 | 297,983.26 |
销售服务费 | 125,515.73 | 22,354.80 | 11,200.68 | 29,798.31 |
交易费用 | 0.00 | 165,559.95 | 101,058.02 | 158,995.87 |
利息支出 | 239,538.69 | 568,362.13 | 234,660.37 | 1,897,226.00 |
其中:卖出回购金融资产支出 | 239,538.69 | 568,362.13 | 234,660.37 | 1,897,226.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,083,997.31 | 17,384,859.45 | 8,021,627.08 | 14,144,562.47 |