2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,810,166.89 | 15,664,174.47 | 8,648,837.44 | 33,308,871.66 |
利息合计 | 70,384.46 | 15,664,174.47 | 8,648,837.44 | 33,308,871.66 |
其中:存款利息收入 | 65,063.35 | 101,479.23 | 24,727.87 | 119,450.04 |
债券利息收入 | 0.00 | 15,525,712.99 | 8,608,346.71 | 32,820,339.97 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 351,200.55 |
买入返售金融资产收入 | 5,321.11 | 36,982.25 | 15,762.86 | 17,881.10 |
投资收益合计 | 12,907,142.92 | 1,852,346.98 | -1,789,791.69 | 7,410,999.33 |
其中:股票投资收益 | -19,998,125.95 | 1,486,678.36 | 2,234,372.44 | 4,830,725.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,273,307.91 | 468,703.68 | -4,102,445.44 | 2,072,095.51 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 266,404.39 |
衍生工具收益 | -222,925.24 | -239,027.83 | -7,877.83 | 34,005.82 |
股利收益 | 854,886.20 | 135,992.77 | 86,159.14 | 207,767.71 |
公允价值变动收益 | 11,748,498.27 | 3,074,553.79 | 1,259,125.42 | -4,283,059.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 84,141.24 | 212,271.59 | 70,880.24 | 302,333.95 |
费用 | 9,060,094.40 | 6,411,637.59 | 2,752,841.20 | 11,058,812.16 |
管理人报酬 | 4,699,266.97 | 2,815,733.43 | 1,364,149.44 | 4,886,312.13 |
基金托管费 | 1,174,816.70 | 703,933.39 | 341,037.36 | 1,221,578.00 |
销售服务费 | 418,899.13 | 371,227.92 | 192,095.04 | 680,046.28 |
交易费用 | 0.00 | 938,822.26 | 222,945.99 | 259,005.87 |
利息支出 | 2,567,537.50 | 1,313,613.09 | 499,967.96 | 3,673,930.59 |
其中:卖出回购金融资产支出 | 2,567,537.50 | 1,313,613.09 | 499,967.96 | 3,673,930.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 15,750,072.49 | 14,391,709.24 | 5,436,210.21 | 25,680,333.61 |