2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 117,857,895.46 | 61,349,653.33 | 26,113,386.16 | 74,388,532.77 |
利息合计 | 7,866,690.89 | 61,349,653.33 | 26,113,386.16 | 74,388,532.77 |
其中:存款利息收入 | 794,220.41 | 317,411.80 | 183,160.94 | 702,162.31 |
债券利息收入 | 0.00 | 58,124,572.67 | 24,352,634.25 | 66,088,833.57 |
资产支持证券利息收入 | 0.00 | 2,334,875.03 | 1,523,024.10 | 6,811,277.44 |
买入返售金融资产收入 | 7,072,470.48 | 572,793.83 | 54,566.87 | 786,259.45 |
投资收益合计 | 113,737,929.51 | 125,596,759.46 | 58,720,995.93 | 117,941,943.90 |
其中:股票投资收益 | 52,039,799.29 | 61,206,609.66 | 39,226,403.25 | 81,915,075.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 52,926,807.96 | 49,367,760.44 | 17,768,871.37 | 28,950,580.80 |
资产支持证券投资收益 | 365,162.88 | -212.48 | -212.48 | -81,689.99 |
衍生工具收益 | -181,033.58 | 0.00 | 0.00 | 0.00 |
股利收益 | 8,587,192.96 | 15,022,601.84 | 1,725,933.79 | 7,157,977.30 |
公允价值变动收益 | -5,596,471.62 | 23,075,504.18 | -8,741,649.24 | -21,729,015.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,849,746.68 | 905,381.46 | 376,468.28 | 3,377,144.46 |
费用 | 21,192,049.09 | 31,730,839.25 | 14,990,173.84 | 36,449,223.98 |
管理人报酬 | 14,234,054.11 | 15,748,822.79 | 6,443,110.16 | 15,211,074.97 |
基金托管费 | 4,744,684.71 | 5,249,607.59 | 2,147,703.40 | 5,070,358.34 |
销售服务费 | 2,015,521.10 | 2,348,569.74 | 937,893.09 | 1,440,953.30 |
交易费用 | 0.00 | 1,490,654.44 | 644,276.16 | 2,722,208.91 |
利息支出 | 49,551.46 | 6,548,671.44 | 4,635,291.30 | 11,566,884.24 |
其中:卖出回购金融资产支出 | 49,551.46 | 6,548,671.44 | 4,635,291.30 | 11,566,884.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 96,665,846.37 | 179,196,459.18 | 61,479,027.29 | 137,529,381.41 |