2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 120,865,164.60 | 61,736,455.00 | 17,950,175.88 | 29,514,086.81 |
利息合计 | 4,529,545.09 | 61,736,455.00 | 17,950,175.88 | 29,514,086.81 |
其中:存款利息收入 | 1,152,901.87 | 499,495.62 | 114,687.04 | 179,191.54 |
债券利息收入 | 0.00 | 59,134,170.22 | 17,655,319.47 | 28,938,726.20 |
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 | 3,376,643.22 | 2,102,789.16 | 180,169.37 | 396,169.07 |
投资收益合计 | 170,135,530.19 | 37,997,367.15 | 5,168,061.38 | 38,208,554.61 |
其中:股票投资收益 | -69,640,420.38 | 10,165,718.98 | -1,759,405.10 | 14,618,531.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 197,341,020.82 | 21,760,326.51 | 3,689,851.58 | 21,085,837.72 |
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 | 42,434,929.75 | 6,071,321.66 | 3,237,614.90 | 2,504,185.39 |
公允价值变动收益 | -55,946,533.23 | 73,944,207.53 | 21,576,942.25 | -22,428,811.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,146,622.55 | 523,316.56 | 246,203.02 | 239,514.90 |
费用 | 60,589,454.92 | 20,647,818.17 | 6,183,224.91 | 9,652,053.30 |
管理人报酬 | 39,574,961.32 | 11,284,037.57 | 3,089,847.20 | 5,307,912.16 |
基金托管费 | 15,829,984.54 | 4,513,615.00 | 1,235,938.84 | 2,123,164.93 |
销售服务费 | 3,928,491.47 | 918,319.57 | 128,206.60 | 387,233.44 |
交易费用 | 0.00 | 2,417,627.10 | 500,889.68 | 860,020.32 |
利息支出 | 718,354.43 | 1,124,520.61 | 1,065,823.55 | 676,261.20 |
其中:卖出回购金融资产支出 | 718,354.43 | 1,124,520.61 | 1,065,823.55 | 676,261.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 60,275,709.68 | 153,553,528.07 | 38,758,157.62 | 35,881,291.92 |