2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 17,445,682.03 | 27,590,077.07 | 12,994,630.34 | 18,049,823.78 |
利息合计 | 7,189,672.70 | 27,590,077.07 | 12,994,630.34 | 18,049,823.78 |
其中:存款利息收入 | 761,631.52 | 195,933.36 | 72,946.98 | 141,730.80 |
债券利息收入 | 0.00 | 25,896,876.26 | 12,354,200.29 | 17,531,294.45 |
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 | 6,428,041.18 | 1,497,267.45 | 567,483.07 | 376,798.53 |
投资收益合计 | 10,396,120.00 | 78,697,627.73 | 41,669,379.65 | 51,189,043.88 |
其中:股票投资收益 | -28,138,784.82 | 82,597,192.30 | 42,118,499.57 | 49,211,103.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 33,838,962.39 | -5,825,898.46 | -1,914,647.01 | -815,934.57 |
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 | 4,695,942.43 | 1,926,333.89 | 1,465,527.09 | 2,793,875.37 |
公允价值变动收益 | -2,507,042.48 | -10,165,780.86 | -12,244,886.50 | 31,576,364.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,366,931.81 | 549,722.62 | 279,414.76 | 641,757.01 |
费用 | 15,493,019.31 | 9,731,980.96 | 4,556,707.91 | 6,544,852.48 |
管理人报酬 | 10,418,603.55 | 5,815,883.81 | 2,742,187.61 | 3,662,571.68 |
基金托管费 | 4,341,084.84 | 2,423,284.96 | 1,142,578.19 | 1,526,071.47 |
销售服务费 | 492,022.41 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,089,477.64 | 424,298.58 | 712,043.95 |
利息支出 | 0.00 | 95,688.00 | 89,319.84 | 368,001.25 |
其中:卖出回购金融资产支出 | 0.00 | 95,688.00 | 89,319.84 | 368,001.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,952,662.72 | 86,939,665.60 | 38,141,830.34 | 94,912,136.57 |