2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 109,236,167.28 | 43,996,668.40 | 8,523,866.05 | 6,073,783.36 |
利息合计 | 1,497,996.30 | 43,996,668.40 | 8,523,866.05 | 6,073,783.36 |
其中:存款利息收入 | 339,999.28 | 175,336.13 | 35,920.11 | 36,312.90 |
债券利息收入 | 0.00 | 43,155,239.27 | 8,437,264.52 | 6,026,349.79 |
资产支持证券利息收入 | 0.00 | 406,162.52 | 0.00 | 0.00 |
买入返售金融资产收入 | 1,157,997.02 | 259,930.48 | 50,681.42 | 11,120.67 |
投资收益合计 | 80,265,508.51 | 15,124,091.99 | 7,416,582.25 | 9,154,229.85 |
其中:股票投资收益 | 1,471,007.45 | 8,035,343.76 | 8,439,959.26 | 6,426,468.65 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 75,366,910.79 | 7,017,034.01 | -1,083,562.97 | 2,516,111.23 |
资产支持证券投资收益 | 1,353,533.92 | -688.62 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,074,056.35 | 72,402.84 | 60,185.96 | 211,649.97 |
公允价值变动收益 | 26,499,534.19 | 37,090,664.18 | 3,268,559.09 | 3,445,577.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 973,128.28 | 380,131.94 | 64,027.63 | 51,453.56 |
费用 | 14,477,205.69 | 9,387,964.55 | 1,562,520.08 | 1,474,070.00 |
管理人报酬 | 7,210,702.68 | 4,052,954.53 | 797,938.82 | 474,847.70 |
基金托管费 | 2,403,567.52 | 1,350,984.82 | 265,979.58 | 158,282.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 117,288.89 | 59,497.36 | 28,938.12 |
利息支出 | 4,485,681.43 | 3,379,029.59 | 272,154.08 | 529,972.07 |
其中:卖出回购金融资产支出 | 4,485,681.43 | 3,379,029.59 | 272,154.08 | 529,972.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,758,961.59 | 87,203,591.96 | 17,710,514.94 | 17,250,974.53 |