2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,086,073.41 | 130,938,762.36 | 36,307,832.05 | 44,994,139.19 |
利息合计 | 854,845.11 | 130,938,762.36 | 36,307,832.05 | 44,994,139.19 |
其中:存款利息收入 | 774,307.50 | 580,453.75 | 170,917.67 | 284,199.25 |
债券利息收入 | 0.00 | 129,881,390.28 | 35,919,886.22 | 44,647,190.18 |
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 | 80,537.61 | 476,918.33 | 217,028.16 | 62,749.76 |
投资收益合计 | 70,156,702.57 | 60,575,272.94 | 34,846,235.15 | 83,531,490.60 |
其中:股票投资收益 | -116,746,338.38 | 45,467,791.87 | 34,823,336.71 | 79,620,873.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 181,248,601.65 | 12,607,089.42 | -1,174,067.23 | 1,592,960.63 |
资产支持证券投资收益 | 452,229.79 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -214,761.27 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,416,970.78 | 2,500,391.65 | 1,196,965.67 | 2,317,656.91 |
公允价值变动收益 | 20,784,300.18 | 88,449,104.73 | 9,677,142.58 | 30,674,208.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,290,225.55 | 4,075,420.83 | 1,378,357.00 | 698,644.58 |
费用 | 65,822,673.26 | 52,571,169.04 | 13,889,727.49 | 16,421,749.83 |
管理人报酬 | 32,586,205.57 | 25,483,200.85 | 6,293,805.80 | 6,895,230.15 |
基金托管费 | 8,146,551.39 | 6,370,800.33 | 1,573,451.51 | 1,723,807.54 |
销售服务费 | 10,093,485.59 | 6,649,678.06 | 1,140,685.44 | 405,880.51 |
交易费用 | 0.00 | 3,669,012.09 | 612,341.95 | 839,273.44 |
利息支出 | 14,418,143.51 | 9,774,628.11 | 4,043,510.63 | 6,168,536.63 |
其中:卖出回购金融资产支出 | 14,418,143.51 | 9,774,628.11 | 4,043,510.63 | 6,168,536.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 30,263,400.15 | 231,467,391.82 | 68,319,839.29 | 143,476,733.37 |