2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 150,748,982.50 | 202,567,650.46 | 92,599,536.66 | 200,180,466.18 |
利息合计 | 932,715.24 | 202,567,650.46 | 92,599,536.66 | 200,180,466.18 |
其中:存款利息收入 | 806,602.54 | 677,543.03 | 377,996.68 | 752,446.36 |
债券利息收入 | 0.00 | 191,276,444.25 | 86,688,739.63 | 179,788,073.87 |
资产支持证券利息收入 | 0.00 | 9,891,908.56 | 4,999,041.85 | 18,366,483.73 |
买入返售金融资产收入 | 126,112.70 | 721,754.62 | 533,758.50 | 1,273,462.22 |
投资收益合计 | 102,187,006.90 | 18,626,185.31 | 22,244,218.42 | 72,884,157.57 |
其中:股票投资收益 | -44,311,794.80 | -9,593,796.14 | 10,780,962.40 | 47,766,970.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 163,623,374.19 | 38,098,268.76 | 9,449,390.20 | 19,000,843.33 |
资产支持证券投资收益 | -19,361,189.10 | -13,409,202.07 | -129,341.76 | 65,393.50 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,236,616.61 | 3,530,914.76 | 2,143,207.58 | 6,050,950.41 |
公允价值变动收益 | 41,838,211.24 | 67,369,070.54 | -4,679,647.22 | -35,213,897.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,791,049.12 | 21,450,663.67 | 9,702,466.60 | 21,455,466.03 |
费用 | 55,171,113.28 | 71,656,638.00 | 32,944,061.66 | 73,423,891.84 |
管理人报酬 | 24,050,195.91 | 30,499,558.67 | 12,842,457.03 | 30,069,238.18 |
基金托管费 | 8,016,731.97 | 10,166,519.50 | 4,280,818.98 | 10,023,079.51 |
销售服务费 | 1,623,379.20 | 3,732,562.19 | 1,192,797.68 | 4,761,150.39 |
交易费用 | 0.00 | 2,597,242.00 | 1,255,606.97 | 3,352,845.31 |
利息支出 | 21,104,652.13 | 24,015,413.49 | 13,043,323.09 | 24,437,662.12 |
其中:卖出回购金融资产支出 | 21,104,652.13 | 24,015,413.49 | 13,043,323.09 | 24,437,662.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,577,869.22 | 238,356,931.98 | 86,922,512.80 | 185,882,300.71 |