2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,761,409.62 | 6,142,166.62 | 2,786,269.70 | 3,273,025.38 |
利息合计 | 408,222.94 | 6,142,166.62 | 2,786,269.70 | 3,273,025.38 |
其中:存款利息收入 | 253,059.84 | 130,190.07 | 21,051.72 | 48,985.43 |
债券利息收入 | 0.00 | 5,771,710.45 | 2,765,217.98 | 3,219,686.93 |
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 | 155,163.10 | 240,266.10 | 0.00 | 4,353.02 |
投资收益合计 | 5,744,739.39 | 3,773,046.27 | -826,203.26 | 2,664,703.96 |
其中:股票投资收益 | -6,843,145.97 | 2,435,582.42 | -836,890.66 | 1,631,993.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,854,619.33 | 1,161,698.88 | -111,537.55 | 943,883.86 |
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 | 11,310.68 |
股利收益 | 733,266.03 | 175,764.97 | 122,224.95 | 77,516.06 |
公允价值变动收益 | 608,447.29 | 2,256,126.57 | 1,014,876.85 | 379,976.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 5,029,636.09 | 2,184,090.13 | 918,121.35 | 1,267,130.17 |
管理人报酬 | 2,115,949.21 | 899,645.03 | 372,862.89 | 396,049.01 |
基金托管费 | 705,316.41 | 299,881.59 | 124,287.62 | 132,016.29 |
销售服务费 | 1,833.53 | 5,261.37 | 2,591.56 | 9,331.24 |
交易费用 | 0.00 | 240,027.82 | 84,356.75 | 71,543.25 |
利息支出 | 2,044,702.36 | 499,885.31 | 218,197.36 | 483,309.06 |
其中:卖出回购金融资产支出 | 2,044,702.36 | 499,885.31 | 218,197.36 | 483,309.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,731,773.53 | 9,987,249.33 | 2,056,821.94 | 5,050,576.11 |