2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,239,048.39 | 26,787,988.45 | 9,821,845.97 | 14,132,983.90 |
利息合计 | 641,578.73 | 26,787,988.45 | 9,821,845.97 | 14,132,983.90 |
其中:存款利息收入 | 340,610.03 | 390,261.15 | 111,793.04 | 131,998.81 |
债券利息收入 | 0.00 | 25,897,363.53 | 9,545,128.46 | 13,327,248.49 |
资产支持证券利息收入 | 0.00 | 61,291.29 | 61,291.29 | 396,435.12 |
买入返售金融资产收入 | 300,968.70 | 439,072.48 | 103,633.18 | 277,301.48 |
投资收益合计 | -28,132,649.30 | 78,880,722.20 | 39,897,616.72 | 48,708,610.43 |
其中:股票投资收益 | -66,439,272.01 | 66,993,247.58 | 37,465,932.59 | 53,925,096.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,030,189.74 | 13,240,971.63 | 1,577,463.91 | -6,186,304.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 154,043.22 | -2,755,936.29 | 74,088.35 | -1,137,208.25 |
股利收益 | 3,122,389.75 | 1,402,439.28 | 780,131.87 | 2,107,025.79 |
公允价值变动收益 | 24,581,842.05 | -3,538,107.33 | 4,973,129.29 | 16,461,771.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 670,180.13 | 290,705.51 | 133,194.30 | 112,851.07 |
费用 | 14,177,770.11 | 13,093,327.76 | 4,852,230.06 | 7,040,025.81 |
管理人报酬 | 9,826,149.37 | 7,660,840.73 | 2,953,886.33 | 4,329,569.34 |
基金托管费 | 2,456,537.41 | 1,915,210.11 | 738,471.53 | 1,082,392.38 |
销售服务费 | 1,303,518.62 | 993,568.60 | 279,695.80 | 494,846.74 |
交易费用 | 0.00 | 2,019,627.72 | 625,517.10 | 775,043.23 |
利息支出 | 415,193.72 | 195,981.24 | 110,009.19 | 76,786.36 |
其中:卖出回购金融资产支出 | 415,193.72 | 195,981.24 | 110,009.19 | 76,786.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -16,416,818.50 | 89,327,981.07 | 49,973,556.22 | 72,376,191.58 |