2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | 57,833,187.57 | 71,715,199.36 | 28,062,954.70 |
利息合计 | 221,477.62 | 71,715,199.36 | 28,062,954.70 |
其中:存款利息收入 | 148,166.93 | 322,821.65 | 142,222.41 |
债券利息收入 | 0.00 | 71,251,487.72 | 27,796,644.45 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 73,310.69 | 140,889.99 | 124,087.84 |
投资收益合计 | 76,055,197.45 | 103,702,307.00 | 19,284,227.73 |
其中:股票投资收益 | 15,933,189.58 | 66,380,436.19 | 1,465,835.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 53,680,487.81 | 30,637,277.81 | 14,505,025.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,441,520.06 | 6,684,593.00 | 3,313,366.50 |
公允价值变动收益 | -18,466,015.24 | 71,154,323.92 | 51,892,016.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 22,527.74 | 261,743.49 | 86,904.17 |
费用 | 18,203,689.33 | 36,992,003.59 | 18,574,723.53 |
管理人报酬 | 11,160,627.15 | 16,168,211.51 | 7,207,263.45 |
基金托管费 | 3,188,750.63 | 4,619,488.96 | 2,059,218.05 |
销售服务费 | 843.66 | 11,755.85 | 7.76 |
交易费用 | 0.00 | 8,278,298.38 | 6,047,240.75 |
利息支出 | 3,629,555.76 | 7,493,725.09 | 3,066,990.61 |
其中:卖出回购金融资产支出 | 3,629,555.76 | 7,493,725.09 | 3,066,990.61 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | 39,629,498.24 | 209,841,570.18 | 80,751,379.60 |