2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,243,781.36 | 8,674,497.99 | 4,215,219.65 | 1,716,683.37 |
利息合计 | 65,849.31 | 8,674,497.99 | 4,215,219.65 | 1,716,683.37 |
其中:存款利息收入 | 32,941.03 | 58,868.91 | 29,130.67 | 42,439.74 |
债券利息收入 | 0.00 | 8,610,047.41 | 4,186,088.98 | 1,477,941.66 |
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 | 32,908.28 | 5,581.67 | 0.00 | 196,301.97 |
投资收益合计 | 5,047,012.08 | 7,962,878.78 | -5,379,660.13 | 2,427,651.49 |
其中:股票投资收益 | 1,316,705.00 | 13,918,424.31 | 309,283.61 | 2,421,520.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,512,495.26 | -6,391,359.02 | -5,852,097.16 | 1,235.03 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 50,082.63 | -119,520.00 | -119,520.00 | 0.00 |
股利收益 | 167,729.19 | 555,333.49 | 282,673.42 | 4,896.00 |
公允价值变动收益 | -1,869,080.03 | -2,284,535.36 | 106,796.79 | 4,842,897.45 |
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 | 995,058.53 | 4,743,933.75 | 2,473,522.95 | 948,646.01 |
管理人报酬 | 562,968.04 | 1,891,288.87 | 926,540.71 | 496,170.60 |
基金托管费 | 140,741.99 | 472,822.23 | 231,635.21 | 124,042.63 |
销售服务费 | 41,477.93 | 152,055.18 | 74,594.34 | 40,027.37 |
交易费用 | 0.00 | 770,202.27 | 380,951.12 | 153,877.36 |
利息支出 | 138,904.32 | 1,217,610.70 | 737,929.42 | 91,617.50 |
其中:卖出回购金融资产支出 | 138,904.32 | 1,217,610.70 | 737,929.42 | 91,617.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,248,722.83 | 9,608,907.66 | -3,531,166.64 | 8,038,586.30 |