2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 158,474,588.20 | 11,590,879.37 | 820,124.31 | 1,952,555.38 |
利息合计 | 826,868.77 | 11,590,879.37 | 820,124.31 | 1,952,555.38 |
其中:存款利息收入 | 815,505.98 | 78,136.16 | 7,547.23 | 27,881.86 |
债券利息收入 | 0.00 | 11,465,780.80 | 811,351.50 | 1,896,962.26 |
资产支持证券利息收入 | 0.00 | 33,195.97 | 0.00 | 0.00 |
买入返售金融资产收入 | 11,362.79 | 13,766.44 | 1,225.58 | 27,711.26 |
投资收益合计 | 104,253,138.94 | 16,974,121.59 | 1,951,828.99 | 4,165,064.37 |
其中:股票投资收益 | -47,244,985.61 | 9,577,040.13 | 1,639,332.05 | 2,444,747.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 140,055,424.46 | 7,188,270.68 | 224,194.39 | 1,672,856.76 |
资产支持证券投资收益 | 462,190.20 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,980,509.89 | 208,810.78 | 88,302.55 | 47,460.30 |
公允价值变动收益 | 51,560,938.46 | 23,996,832.32 | -947,352.07 | -125,733.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,833,642.03 | 21,468.81 | 8,871.81 | 139,629.66 |
费用 | 47,815,627.34 | 6,070,762.21 | 523,577.32 | 1,203,873.80 |
管理人报酬 | 22,736,823.93 | 2,313,973.11 | 228,349.76 | 566,442.12 |
基金托管费 | 4,547,364.74 | 462,794.71 | 45,669.97 | 113,288.40 |
销售服务费 | 2,123,363.44 | 407,140.27 | 20,439.26 | 122,056.30 |
交易费用 | 0.00 | 1,115,871.11 | 79,416.28 | 164,706.59 |
利息支出 | 17,947,224.58 | 1,545,390.84 | 51,188.24 | 38,724.47 |
其中:卖出回购金融资产支出 | 17,947,224.58 | 1,545,390.84 | 51,188.24 | 38,724.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,658,960.86 | 46,512,539.88 | 1,309,895.72 | 4,927,641.89 |