2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,346,834.46 | 9,686,709.07 | 4,740,806.27 | 543,415.08 |
利息合计 | 106,829.10 | 9,686,709.07 | 4,740,806.27 | 543,415.08 |
其中:存款利息收入 | 106,829.10 | 47,707.58 | 24,277.25 | 160,414.56 |
债券利息收入 | 0.00 | 9,625,096.96 | 4,702,624.49 | 370,626.75 |
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 | 0.00 | 13,904.53 | 13,904.53 | 12,373.77 |
投资收益合计 | 11,755,359.65 | 33,603,151.59 | 17,977,420.74 | 13,912,111.05 |
其中:股票投资收益 | 4,467,625.20 | 29,953,896.30 | 16,562,995.38 | 11,539,224.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,697,775.56 | 1,192,426.83 | 176,745.03 | -9,030.00 |
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 | 0.00 |
股利收益 | 2,589,958.89 | 2,456,828.46 | 1,237,680.33 | 2,381,916.27 |
公允价值变动收益 | -6,527,565.86 | -6,703,929.17 | 444,306.96 | 6,771,933.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,211.57 | 136,277.95 | 129,715.28 | 253,749.69 |
费用 | 1,891,617.15 | 4,226,317.04 | 2,126,897.37 | 1,951,792.18 |
管理人报酬 | 1,335,290.23 | 2,741,245.44 | 1,407,229.33 | 776,652.49 |
基金托管费 | 222,548.36 | 456,874.19 | 234,538.17 | 129,442.09 |
销售服务费 | 220,355.22 | 444,731.95 | 225,116.97 | 55,541.57 |
交易费用 | 0.00 | 213,776.69 | 111,682.83 | 745,868.99 |
利息支出 | 0.00 | 124,256.08 | 39,831.86 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 124,256.08 | 39,831.86 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,455,217.31 | 32,495,892.40 | 21,165,351.88 | 19,529,416.85 |