2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 72,803,349.10 | 6,112,211.79 | 2,886,125.00 | 3,933,158.67 |
利息合计 | 171,996.05 | 6,112,211.79 | 2,886,125.00 | 3,933,158.67 |
其中:存款利息收入 | 58,921.28 | 100,963.47 | 44,111.76 | 42,933.31 |
债券利息收入 | 0.00 | 5,930,864.97 | 2,804,768.96 | 3,839,270.87 |
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 | 113,074.77 | 80,383.35 | 37,244.28 | 50,954.49 |
投资收益合计 | 4,409,456.30 | 71,810,702.04 | 51,060,488.88 | 81,713,759.99 |
其中:股票投资收益 | -2,432,858.25 | 47,503,088.91 | 46,413,870.11 | 75,392,148.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,163,780.46 | 13,052,389.51 | 639,234.93 | 3,991,659.83 |
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 | 4,678,534.09 | 11,255,223.62 | 4,007,383.84 | 2,329,951.64 |
公允价值变动收益 | 68,089,281.61 | -28,217,423.80 | -23,667,175.81 | 11,366,372.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 132,615.14 | 362,928.56 | 207,869.48 | 171,757.20 |
费用 | 6,666,209.89 | 12,879,023.93 | 5,609,759.08 | 6,780,193.10 |
管理人报酬 | 5,238,833.04 | 8,390,692.48 | 3,816,578.53 | 4,723,744.73 |
基金托管费 | 873,138.86 | 1,398,448.71 | 636,096.39 | 787,290.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,982,176.75 | 734,500.96 | 901,576.41 |
利息支出 | 484,113.93 | 958,712.69 | 351,307.80 | 234,951.33 |
其中:卖出回购金融资产支出 | 484,113.93 | 958,712.69 | 351,307.80 | 234,951.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 66,137,139.21 | 37,189,394.66 | 24,877,548.47 | 90,404,855.46 |