2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 107,336,958.44 | 16,172,847.76 | 6,799,597.03 | 18,696,542.72 |
利息合计 | 1,754,554.19 | 16,172,847.76 | 6,799,597.03 | 18,696,542.72 |
其中:存款利息收入 | 962,641.37 | 137,397.53 | 62,625.95 | 137,042.44 |
债券利息收入 | 0.00 | 15,806,202.72 | 6,668,976.04 | 18,527,862.46 |
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 | 791,912.82 | 229,247.51 | 67,995.04 | 31,637.82 |
投资收益合计 | 104,509,369.20 | 27,299,555.09 | 11,837,741.47 | 18,283,028.20 |
其中:股票投资收益 | 56,552,071.69 | 18,339,270.12 | 10,248,080.95 | 7,796,719.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 46,747,863.25 | 3,025,615.27 | 264,177.74 | 8,511,198.83 |
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 | 1,209,434.26 | 5,934,669.70 | 1,325,482.78 | 1,975,109.56 |
公允价值变动收益 | 191,756.22 | 5,046,089.37 | -3,836,208.05 | -14,493,513.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 881,278.83 | 701,291.30 | 6,540.05 | 140,360.17 |
费用 | 15,563,870.88 | 9,909,903.15 | 4,100,572.18 | 7,866,199.82 |
管理人报酬 | 8,163,400.58 | 3,354,206.50 | 1,469,359.56 | 3,153,637.86 |
基金托管费 | 2,721,133.57 | 1,118,068.87 | 489,786.54 | 1,051,212.65 |
销售服务费 | 305,328.40 | 25,446.71 | 9,824.99 | 589,924.33 |
交易费用 | 0.00 | 2,927,429.68 | 1,404,272.55 | 998,347.20 |
利息支出 | 4,151,958.27 | 2,189,750.38 | 582,596.93 | 1,766,013.72 |
其中:卖出回购金融资产支出 | 4,151,958.27 | 2,189,750.38 | 582,596.93 | 1,766,013.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,773,087.56 | 39,309,880.37 | 10,707,098.32 | 14,760,217.71 |