2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 15,883,435.20 | 149,744,384.24 | 96,237,269.99 | 180,954,708.45 |
利息合计 | 639,105.49 | 149,744,384.24 | 96,237,269.99 | 180,954,708.45 |
其中:存款利息收入 | 126,445.73 | 1,280,674.18 | 833,904.06 | 1,777,841.42 |
债券利息收入 | 0.00 | 143,894,690.34 | 92,253,238.11 | 169,754,727.75 |
资产支持证券利息收入 | 0.00 | 4,296,337.80 | 3,025,850.00 | 6,525,325.17 |
买入返售金融资产收入 | 512,659.76 | 272,681.92 | 124,277.82 | 2,896,814.11 |
投资收益合计 | 29,175,869.18 | 59,108,011.47 | -75,146,458.93 | 117,509,946.18 |
其中:股票投资收益 | -2,000,083.20 | 88,742,145.39 | -58,781,948.41 | 147,983,946.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,718,389.73 | -29,287,692.12 | -18,936,488.46 | -35,619,858.95 |
资产支持证券投资收益 | 0.00 | -4,619,779.21 | -3,667.59 | -180,888.21 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,457,562.65 | 4,273,337.41 | 2,575,645.53 | 5,326,746.77 |
公允价值变动收益 | -13,981,213.82 | -194,944,311.97 | -18,003,164.64 | 170,651,416.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 49,674.35 | 1,579,355.73 | 930,606.35 | 3,518,587.51 |
费用 | 9,209,608.11 | 63,905,753.16 | 40,504,048.81 | 88,390,456.01 |
管理人报酬 | 5,804,730.54 | 35,240,749.85 | 23,170,649.96 | 47,296,250.09 |
基金托管费 | 1,658,494.34 | 10,068,785.62 | 6,620,185.65 | 13,513,214.33 |
销售服务费 | 422,118.23 | 1,611,318.90 | 1,001,443.01 | 3,846,034.79 |
交易费用 | 0.00 | 6,326,542.43 | 3,378,801.45 | 6,904,121.74 |
利息支出 | 1,106,394.50 | 9,907,680.84 | 5,926,148.57 | 16,141,300.66 |
其中:卖出回购金融资产支出 | 1,106,394.50 | 9,907,680.84 | 5,926,148.57 | 16,141,300.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,673,827.09 | -48,418,313.69 | -36,485,796.04 | 384,244,202.23 |