2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 117,145,773.27 | 66,955,459.63 | 19,570,152.07 | 56,788,525.44 |
利息合计 | 5,179,975.49 | 66,955,459.63 | 19,570,152.07 | 56,788,525.44 |
其中:存款利息收入 | 620,978.67 | 694,968.76 | 438,735.06 | 926,782.21 |
债券利息收入 | 0.00 | 63,548,941.81 | 18,998,408.03 | 55,851,320.69 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 4,558,996.82 | 2,711,549.06 | 133,008.98 | 10,422.54 |
投资收益合计 | 268,130,236.26 | 338,467,530.28 | 67,561,169.70 | 216,009,019.98 |
其中:股票投资收益 | -8,737,883.22 | 13,667,503.80 | -5,834,134.21 | 446,436.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 263,239,597.14 | 323,787,591.84 | 72,309,571.42 | 215,045,598.58 |
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 | 13,628,522.34 | 1,012,434.64 | 1,085,732.49 | 516,984.81 |
公允价值变动收益 | -160,824,538.90 | 319,745,828.91 | 177,617,928.56 | -142,763,046.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,660,100.42 | 4,593,531.68 | 2,769,857.91 | 5,989,163.89 |
费用 | 79,273,892.08 | 48,980,621.18 | 22,175,428.77 | 46,140,904.80 |
管理人报酬 | 43,708,513.72 | 27,402,238.91 | 10,242,968.19 | 19,891,576.99 |
基金托管费 | 12,488,146.83 | 7,829,211.21 | 2,926,562.37 | 5,683,307.68 |
销售服务费 | 10,068,624.80 | 5,255,538.81 | 2,424,698.08 | 4,126,933.83 |
交易费用 | 0.00 | 954,718.96 | 291,331.51 | 951,229.56 |
利息支出 | 12,391,097.11 | 7,036,678.64 | 6,079,485.32 | 15,031,021.63 |
其中:卖出回购金融资产支出 | 12,391,097.11 | 7,036,678.64 | 6,079,485.32 | 15,031,021.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,871,881.19 | 680,781,729.32 | 245,343,679.47 | 89,882,757.77 |