2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,826,013.42 | 12,481,998.96 | 3,537,368.02 | 7,091,655.28 |
利息合计 | 126,471.64 | 12,481,998.96 | 3,537,368.02 | 7,091,655.28 |
其中:存款利息收入 | 74,823.18 | 68,846.69 | 7,927.15 | 18,625.79 |
债券利息收入 | 0.00 | 12,372,168.36 | 3,528,322.71 | 7,073,029.49 |
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 | 51,648.46 | 40,983.91 | 1,118.16 | 0.00 |
投资收益合计 | 20,655,925.17 | 45,321,436.45 | 5,962,968.33 | 20,683,434.79 |
其中:股票投资收益 | 6,322,525.39 | 42,616,770.73 | 4,896,999.49 | 17,756,066.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,693,719.79 | 1,118,708.98 | 272,865.68 | -197,873.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -545.08 | 199,805.83 | 0.00 | 0.00 |
股利收益 | 1,640,225.07 | 1,386,150.91 | 793,103.16 | 3,125,241.71 |
公允价值变动收益 | 8,904,751.42 | 3,290,490.12 | -1,042,651.51 | 17,531.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 138,865.19 | 457,582.62 | 6,032.64 | 10,008.97 |
费用 | 5,176,839.73 | 7,323,133.13 | 1,405,718.98 | 3,384,266.81 |
管理人报酬 | 2,947,856.17 | 2,931,621.17 | 786,709.83 | 1,449,950.64 |
基金托管费 | 736,964.07 | 732,905.39 | 196,677.50 | 362,487.76 |
销售服务费 | 547,232.40 | 384,210.76 | 5,356.61 | 4,513.51 |
交易费用 | 0.00 | 1,839,667.17 | 47,550.94 | 361,123.87 |
利息支出 | 813,704.55 | 1,196,344.25 | 254,307.81 | 973,184.75 |
其中:卖出回购金融资产支出 | 813,704.55 | 1,196,344.25 | 254,307.81 | 973,184.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,649,173.69 | 54,228,375.02 | 7,057,998.50 | 24,418,364.05 |