2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,313,837.32 | 2,204,653.77 | 876,821.31 | 6,704,588.37 |
利息合计 | 52,363.49 | 2,204,653.77 | 876,821.31 | 6,704,588.37 |
其中:存款利息收入 | 45,784.22 | 25,584.91 | 11,154.84 | 69,725.43 |
债券利息收入 | 0.00 | 2,176,193.74 | 863,871.62 | 6,597,518.81 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 20,173.02 |
买入返售金融资产收入 | 6,579.27 | 2,875.12 | 1,794.85 | 17,171.11 |
投资收益合计 | 9,885,746.25 | 7,916,386.97 | 2,909,000.09 | 14,267,827.37 |
其中:股票投资收益 | -843,957.12 | 4,476,328.13 | 2,614,470.40 | 396,574.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,747,523.87 | 3,153,397.42 | 268,780.49 | 12,839,288.09 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 20.45 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 982,179.50 | 286,661.42 | 25,749.20 | 1,031,944.41 |
公允价值变动收益 | 3,338,526.15 | 3,289,068.78 | -2,520,105.97 | -1,345,987.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 37,201.43 | 29,551.47 | 14,586.32 | 79,659.79 |
费用 | 4,542,367.74 | 1,556,392.59 | 647,412.01 | 3,985,053.35 |
管理人报酬 | 2,452,949.66 | 605,369.21 | 246,248.53 | 1,590,413.16 |
基金托管费 | 408,825.04 | 100,894.95 | 41,041.45 | 265,068.83 |
销售服务费 | 26,512.04 | 18,248.75 | 9,574.35 | 47,173.17 |
交易费用 | 0.00 | 170,783.88 | 75,426.12 | 489,225.75 |
利息支出 | 1,490,909.20 | 471,297.73 | 182,284.17 | 1,347,802.55 |
其中:卖出回购金融资产支出 | 1,490,909.20 | 471,297.73 | 182,284.17 | 1,347,802.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,771,469.58 | 11,883,268.40 | 632,889.74 | 15,721,034.60 |