2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,873,813.60 | 150,397,011.01 | 82,590,423.62 | 89,927,561.58 |
利息合计 | 490,758.20 | 150,397,011.01 | 82,590,423.62 | 89,927,561.58 |
其中:存款利息收入 | 472,986.01 | 2,589,666.08 | 1,154,241.20 | 810,553.73 |
债券利息收入 | 0.00 | 147,766,740.86 | 81,428,022.41 | 89,110,088.59 |
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 | 17,772.19 | 40,604.07 | 8,160.01 | 6,919.26 |
投资收益合计 | 7,605,967.10 | 20,275,655.25 | 49,291,061.46 | 88,146,802.42 |
其中:股票投资收益 | -85,649,774.53 | -16,375,760.28 | 35,264,957.53 | 80,777,234.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 83,937,578.22 | 8,290,034.80 | -4,483,373.41 | -4,340,611.21 |
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 | 9,318,163.41 | 28,361,380.73 | 18,509,477.34 | 11,710,178.97 |
公允价值变动收益 | 6,728,494.97 | -5,618,941.06 | -69,737,007.43 | 26,652,793.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,593.33 | 533,577.12 | 225,580.20 | 1,323,096.84 |
费用 | 24,743,028.84 | 48,021,239.90 | 24,018,885.32 | 28,937,234.47 |
管理人报酬 | 16,396,031.20 | 25,942,587.61 | 14,750,789.51 | 16,073,309.66 |
基金托管费 | 4,471,644.85 | 7,075,251.22 | 4,022,942.59 | 4,383,629.85 |
销售服务费 | 364,370.37 | 242,133.86 | 155,859.79 | 160,576.71 |
交易费用 | 0.00 | 2,487,275.31 | 1,047,581.69 | 2,190,982.36 |
利息支出 | 3,168,094.47 | 11,559,934.29 | 3,664,007.38 | 5,624,683.78 |
其中:卖出回购金融资产支出 | 3,168,094.47 | 11,559,934.29 | 3,664,007.38 | 5,624,683.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,869,215.24 | 117,566,062.42 | 38,351,172.53 | 177,113,020.03 |