2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 23,059,051.22 | 4,630,805.59 | 1,043,171.63 | 1,871,969.75 |
利息合计 | 225,227.13 | 4,630,805.59 | 1,043,171.63 | 1,871,969.75 |
其中:存款利息收入 | 220,773.70 | 83,839.66 | 12,850.02 | 27,356.95 |
债券利息收入 | 0.00 | 4,546,965.93 | 1,030,321.61 | 1,844,511.37 |
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 | 4,453.43 | 0.00 | 0.00 | 101.43 |
投资收益合计 | 15,815,616.74 | 4,191,945.77 | 2,144,322.32 | 8,754,591.51 |
其中:股票投资收益 | -1,428,049.88 | 3,753,375.14 | 2,171,630.89 | 6,750,505.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,211,470.13 | -99,091.83 | -112,804.34 | 1,911,107.63 |
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 | 2,032,196.49 | 537,662.46 | 85,495.77 | 92,978.20 |
公允价值变动收益 | 6,870,642.96 | 2,287,491.52 | -926,437.98 | -2,658,084.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 147,564.39 | 95,995.55 | 8,219.88 | 5,853.69 |
费用 | 6,475,650.16 | 3,402,217.16 | 748,464.81 | 1,502,024.93 |
管理人报酬 | 4,365,493.56 | 1,352,800.94 | 250,126.41 | 485,446.98 |
基金托管费 | 1,247,283.85 | 386,514.59 | 71,464.69 | 138,699.13 |
销售服务费 | 295,571.97 | 186,714.29 | 64,016.85 | 144,050.24 |
交易费用 | 0.00 | 1,147,354.23 | 219,584.36 | 464,196.26 |
利息支出 | 397,371.38 | 69,791.17 | 47,074.77 | 78,791.38 |
其中:卖出回购金融资产支出 | 397,371.38 | 69,791.17 | 47,074.77 | 78,791.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 16,583,401.06 | 7,804,021.27 | 1,520,811.04 | 6,472,305.20 |