2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 172,008,013.63 | 18,326,946.60 | 9,007,048.14 | 10,408,254.18 |
利息合计 | 1,016,626.69 | 18,326,946.60 | 9,007,048.14 | 10,408,254.18 |
其中:存款利息收入 | 974,580.29 | 224,262.69 | 76,837.29 | 163,486.57 |
债券利息收入 | 0.00 | 17,276,635.20 | 8,481,825.11 | 9,970,406.80 |
资产支持证券利息收入 | 0.00 | 795,352.82 | 427,144.64 | 113,408.20 |
买入返售金融资产收入 | 42,046.40 | 30,695.89 | 21,241.10 | 160,952.61 |
投资收益合计 | 2,401,967.50 | 26,545,021.34 | 35,289,558.45 | 16,519,132.09 |
其中:股票投资收益 | -1,378,827.91 | 26,446,814.20 | 34,044,138.65 | 15,485,524.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 129,147.35 | -1,782,267.06 | -83,752.76 | -435,038.70 |
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 | 3,651,648.06 | 1,880,474.20 | 1,329,172.56 | 1,468,646.39 |
公允价值变动收益 | 168,070,158.08 | -24,847,028.08 | -23,612,183.98 | 18,409,274.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 519,261.36 | 887,364.15 | 339,570.67 | 492,508.69 |
费用 | 1,502,871.69 | 6,761,393.96 | 3,549,626.63 | 4,689,272.30 |
管理人报酬 | 1,073,019.17 | 3,432,018.31 | 1,785,327.44 | 2,243,268.18 |
基金托管费 | 268,254.79 | 858,004.68 | 446,331.96 | 560,817.02 |
销售服务费 | 61,899.82 | 98,805.82 | 27,424.42 | 26,129.33 |
交易费用 | 0.00 | 1,070,886.15 | 533,199.29 | 1,575,997.12 |
利息支出 | 2,058.69 | 1,043,365.80 | 629,733.97 | 65,687.29 |
其中:卖出回购金融资产支出 | 2,058.69 | 1,043,365.80 | 629,733.97 | 65,687.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 170,505,141.94 | 14,150,910.05 | 17,474,366.65 | 41,139,896.90 |