2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,902,930.46 | 33,061,564.92 | 13,588,538.67 | 10,545,137.51 |
利息合计 | 206,365.77 | 33,061,564.92 | 13,588,538.67 | 10,545,137.51 |
其中:存款利息收入 | 181,615.97 | 345,593.47 | 166,521.40 | 177,966.38 |
债券利息收入 | 0.00 | 31,185,807.28 | 12,783,425.28 | 9,953,083.49 |
资产支持证券利息收入 | 0.00 | 1,488,864.03 | 638,591.99 | 406,373.60 |
买入返售金融资产收入 | 24,749.80 | 41,300.14 | 0.00 | 7,714.04 |
投资收益合计 | 30,480,850.12 | 68,028,398.74 | 43,581,311.51 | 61,872,247.77 |
其中:股票投资收益 | 5,601,563.45 | 60,564,640.36 | 41,697,965.20 | 28,832,445.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,079,150.17 | 4,755,603.84 | 106,524.07 | 31,853,507.75 |
资产支持证券投资收益 | 710,302.05 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 3,089,834.45 | 2,708,154.54 | 1,776,822.24 | 1,186,294.67 |
公允价值变动收益 | -49,863,573.07 | 31,712,652.24 | 8,014,986.75 | 33,894,128.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 273,426.72 | 663,674.78 | 620,680.10 | 1,027,197.76 |
费用 | 9,663,742.08 | 19,485,346.99 | 8,636,691.70 | 10,719,246.41 |
管理人报酬 | 4,871,583.88 | 9,551,146.51 | 4,455,304.05 | 4,772,529.65 |
基金托管费 | 1,353,217.73 | 2,653,096.31 | 1,237,584.50 | 1,325,702.71 |
销售服务费 | 201,349.53 | 174,733.56 | 99,407.20 | 283,798.29 |
交易费用 | 0.00 | 581,195.40 | 318,947.31 | 948,808.62 |
利息支出 | 3,036,190.78 | 6,134,173.38 | 2,360,962.79 | 3,111,442.92 |
其中:卖出回购金融资产支出 | 3,036,190.78 | 6,134,173.38 | 2,360,962.79 | 3,111,442.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -28,566,672.54 | 113,980,943.69 | 57,168,825.33 | 96,619,464.73 |