2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 153,190,006.85 | 10,807,972.38 | 6,354,876.62 | 88,991,741.36 |
利息合计 | 619,130.43 | 10,807,972.38 | 6,354,876.62 | 88,991,741.36 |
其中:存款利息收入 | 224,974.86 | 272,984.37 | 145,043.19 | 9,720,949.95 |
债券利息收入 | 0.00 | 10,412,915.21 | 6,139,136.66 | 66,748,685.55 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,569,489.66 |
买入返售金融资产收入 | 394,155.57 | 122,072.80 | 70,696.77 | 9,952,616.20 |
投资收益合计 | 91,549,899.51 | 129,834,128.19 | 68,755,688.36 | 49,806,788.54 |
其中:股票投资收益 | 43,837,394.60 | 54,231,367.98 | 38,478,788.18 | 84,374,661.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 26,567,343.77 | 58,405,345.12 | 24,289,172.55 | -44,133,177.50 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 777,143.84 |
衍生工具收益 | 435,223.05 | 0.00 | 0.00 | 0.00 |
股利收益 | 20,709,938.09 | 17,197,415.09 | 5,987,727.63 | 8,788,160.57 |
公允价值变动收益 | 59,338,411.27 | 17,781,889.40 | 442,749.23 | -2,684,829.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,682,565.64 | 864,323.39 | 188,292.71 | 4,424,132.81 |
费用 | 9,132,406.17 | 15,755,990.67 | 6,773,915.72 | 40,598,512.56 |
管理人报酬 | 5,813,006.14 | 6,947,315.67 | 3,028,172.14 | 24,854,414.30 |
基金托管费 | 1,089,938.61 | 1,302,621.70 | 567,782.27 | 4,660,202.75 |
销售服务费 | 1,286,864.46 | 994,323.65 | 406,364.54 | 653,144.95 |
交易费用 | 0.00 | 2,484,727.93 | 1,024,789.57 | 2,508,204.49 |
利息支出 | 800,426.33 | 3,760,107.32 | 1,608,633.41 | 7,580,267.13 |
其中:卖出回购金融资产支出 | 800,426.33 | 3,760,107.32 | 1,608,633.41 | 7,580,267.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 144,057,600.68 | 143,532,322.69 | 68,967,691.20 | 99,939,320.35 |