2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -32,538,183.88 | 43,073,073.79 | 13,934,863.18 | 21,556,578.94 |
利息合计 | 595,673.71 | 43,073,073.79 | 13,934,863.18 | 21,556,578.94 |
其中:存款利息收入 | 363,617.00 | 296,022.73 | 90,069.51 | 94,154.75 |
债券利息收入 | 0.00 | 42,777,051.06 | 13,844,793.67 | 21,462,424.19 |
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 | 232,056.71 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -32,465,858.08 | 70,110,448.23 | 47,705,215.08 | 34,511,294.22 |
其中:股票投资收益 | -125,485,973.13 | 58,708,484.98 | 41,994,564.83 | 22,626,069.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 71,420,513.44 | 4,143,482.79 | 1,866,385.55 | 9,387,423.14 |
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 | 21,599,601.61 | 7,258,480.46 | 3,844,264.70 | 2,497,801.88 |
公允价值变动收益 | -1,830,066.11 | -1,752,835.75 | -12,023,052.27 | -8,366,486.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,162,066.60 | 701,951.34 | 305,877.30 | 264,340.67 |
费用 | 29,965,523.73 | 18,639,010.69 | 5,673,176.63 | 6,599,639.33 |
管理人报酬 | 24,537,862.67 | 13,119,977.49 | 4,041,105.50 | 4,932,446.91 |
基金托管费 | 3,505,408.86 | 1,874,282.39 | 577,300.75 | 704,635.33 |
销售服务费 | 1,771,798.07 | 925,451.90 | 125,762.80 | 175,942.29 |
交易费用 | 0.00 | 2,422,447.61 | 803,089.66 | 503,565.56 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -62,503,707.61 | 93,493,626.92 | 44,249,726.66 | 41,366,087.88 |