2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 35,116,064.90 | 19,503,947.62 | 8,150,693.03 | 11,068,610.26 |
利息合计 | 150,941.91 | 19,503,947.62 | 8,150,693.03 | 11,068,610.26 |
其中:存款利息收入 | 69,475.96 | 101,772.38 | 26,652.68 | 47,108.85 |
债券利息收入 | 0.00 | 19,327,654.80 | 8,065,310.05 | 10,991,619.18 |
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 | 81,465.95 | 74,520.44 | 58,730.30 | 29,882.23 |
投资收益合计 | 23,121,659.54 | 102,780,033.05 | 48,561,908.27 | 37,871,375.31 |
其中:股票投资收益 | 5,441,396.29 | 101,752,959.56 | 49,691,840.35 | 37,172,884.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,779,682.20 | 618,693.93 | -484,736.35 | -1,137,408.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -629.00 | -1,616,860.00 | -1,836,700.00 | 0.00 |
股利收益 | 1,901,210.05 | 2,025,239.56 | 1,191,504.27 | 1,835,900.09 |
公允价值变动收益 | 11,375,968.60 | -6,248,493.38 | -10,714,788.39 | 7,657,834.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 467,494.85 | 87,673.73 | 7,582.32 | 18,544.40 |
费用 | 5,950,644.18 | 11,754,201.32 | 5,012,664.83 | 6,803,105.88 |
管理人报酬 | 3,355,894.46 | 4,240,142.05 | 1,687,851.38 | 2,378,195.59 |
基金托管费 | 838,973.59 | 1,060,035.43 | 421,962.78 | 594,548.84 |
销售服务费 | 507,653.76 | 574,865.89 | 195,930.48 | 307,762.99 |
交易费用 | 0.00 | 3,668,664.04 | 1,783,011.00 | 1,449,519.32 |
利息支出 | 1,097,292.14 | 1,924,751.99 | 778,879.85 | 1,819,864.33 |
其中:卖出回购金融资产支出 | 1,097,292.14 | 1,924,751.99 | 778,879.85 | 1,819,864.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,165,420.72 | 104,368,959.70 | 40,992,730.40 | 49,813,258.76 |