2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 53,173,387.00 | 34,546,432.67 | 13,722,423.57 | 31,119,017.57 |
利息合计 | 191,517.91 | 34,546,432.67 | 13,722,423.57 | 31,119,017.57 |
其中:存款利息收入 | 170,628.76 | 149,120.37 | 55,931.95 | 117,283.12 |
债券利息收入 | 0.00 | 31,798,685.44 | 12,827,792.17 | 30,255,216.47 |
资产支持证券利息收入 | 0.00 | 2,580,419.66 | 838,699.45 | 736,265.57 |
买入返售金融资产收入 | 20,889.15 | 18,207.20 | 0.00 | 10,252.41 |
投资收益合计 | 33,103,185.81 | 33,032,612.80 | 6,300,548.38 | 19,429,280.82 |
其中:股票投资收益 | -4,696,215.12 | 35,092,356.77 | 10,460,338.72 | 21,152,489.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,458,078.12 | -4,620,558.85 | -5,092,382.74 | -3,970,072.68 |
资产支持证券投资收益 | 2,679,143.12 | -31.47 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 4,662,179.69 | 2,560,846.35 | 932,592.40 | 2,246,863.78 |
公允价值变动收益 | 19,326,948.19 | 10,610,371.94 | 13,240,031.72 | 7,131,257.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 551,735.09 | 18,268.52 | 2,940.50 | 397.11 |
费用 | 10,187,679.40 | 11,286,739.00 | 3,664,502.40 | 9,449,173.24 |
管理人报酬 | 5,699,073.20 | 5,066,957.19 | 1,887,091.71 | 3,569,252.22 |
基金托管费 | 949,845.51 | 844,492.88 | 314,515.32 | 594,875.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 374,821.16 | 63,180.15 | 370,322.46 |
利息支出 | 3,326,466.63 | 4,660,649.04 | 1,245,153.72 | 4,593,855.70 |
其中:卖出回购金融资产支出 | 3,326,466.63 | 4,660,649.04 | 1,245,153.72 | 4,593,855.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 42,985,707.60 | 66,920,946.93 | 29,601,441.77 | 48,230,779.79 |