2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,773,047.25 | 58,639,218.89 | 32,171,048.95 | 25,029,339.37 |
利息合计 | 193,526.53 | 58,639,218.89 | 32,171,048.95 | 25,029,339.37 |
其中:存款利息收入 | 187,114.19 | 370,043.39 | 224,230.78 | 291,640.41 |
债券利息收入 | 0.00 | 56,074,921.78 | 29,758,701.71 | 22,495,022.67 |
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 | 6,412.34 | 2,194,253.72 | 2,188,116.46 | 2,242,676.29 |
投资收益合计 | -5,991,917.74 | 42,627,320.79 | 48,681,731.22 | 77,327,099.07 |
其中:股票投资收益 | -38,008,871.97 | 27,880,724.83 | 38,999,785.97 | 69,513,138.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 30,189,819.05 | 8,698,268.62 | 4,321,537.90 | 3,736,038.32 |
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 | 1,827,135.18 | 6,048,327.34 | 5,360,407.35 | 4,077,922.41 |
公允价值变动收益 | 6,951,972.89 | -49,838,207.25 | -44,397,262.45 | 56,026,964.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 619,465.57 | 7,345,791.49 | 5,909,682.74 | 3,759,379.84 |
费用 | 13,819,372.03 | 49,771,596.18 | 27,436,277.70 | 21,407,932.37 |
管理人报酬 | 8,826,481.09 | 35,721,888.46 | 21,426,079.86 | 16,227,456.15 |
基金托管费 | 1,471,080.20 | 5,953,648.00 | 3,571,013.28 | 2,704,575.99 |
销售服务费 | 203,213.43 | 1,193,961.27 | 828,479.30 | 47,912.30 |
交易费用 | 0.00 | 3,327,125.97 | 1,453,067.18 | 1,022,134.35 |
利息支出 | 3,172,720.30 | 3,292,119.37 | 21,869.86 | 1,152,978.05 |
其中:卖出回购金融资产支出 | 3,172,720.30 | 3,292,119.37 | 21,869.86 | 1,152,978.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,046,324.78 | 9,002,527.74 | 14,928,922.76 | 140,734,850.36 |