2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,274,162.96 | 108,644,486.12 | 55,240,554.71 | 36,273,556.92 |
利息合计 | 219,955.93 | 108,644,486.12 | 55,240,554.71 | 36,273,556.92 |
其中:存款利息收入 | 217,574.09 | 533,405.19 | 263,620.47 | 147,215.14 |
债券利息收入 | 0.00 | 107,338,006.65 | 54,497,272.43 | 35,467,284.96 |
资产支持证券利息收入 | 0.00 | 744,974.20 | 455,310.50 | 620,949.96 |
买入返售金融资产收入 | 2,381.84 | 28,100.08 | 24,351.31 | 38,106.86 |
投资收益合计 | 50,906,552.16 | 71,875,690.48 | 39,933,944.59 | 71,192,083.43 |
其中:股票投资收益 | -7,646,464.41 | 39,456,404.47 | 30,742,095.50 | 60,714,220.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 52,954,793.37 | 27,253,701.55 | 5,905,313.57 | 8,137,733.06 |
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 | 5,598,223.20 | 5,165,584.46 | 3,286,535.52 | 2,340,129.63 |
公允价值变动收益 | -48,113,181.04 | -80,949,549.60 | -29,301,178.14 | 83,051,761.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 260,835.91 | 3,241,007.47 | 1,982,791.41 | 1,397,942.46 |
费用 | 25,931,775.77 | 56,283,627.81 | 28,134,549.83 | 19,073,355.18 |
管理人报酬 | 14,838,468.48 | 32,887,331.80 | 18,269,960.48 | 11,319,256.87 |
基金托管费 | 2,473,078.14 | 5,481,221.85 | 3,044,993.36 | 1,886,542.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 725,954.50 | 470,057.02 | 574,771.19 |
利息支出 | 8,307,696.20 | 16,523,623.15 | 6,028,098.80 | 4,891,911.21 |
其中:卖出回购金融资产支出 | 8,307,696.20 | 16,523,623.15 | 6,028,098.80 | 4,891,911.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -22,657,612.81 | 46,528,006.66 | 39,721,562.74 | 172,841,989.21 |