2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 185,211.33 | 142,334,876.69 | 66,064,113.93 | 156,756,942.34 |
利息合计 | 947,634.65 | 142,334,876.69 | 66,064,113.93 | 156,756,942.34 |
其中:存款利息收入 | 817,395.18 | 1,253,219.68 | 662,569.26 | 1,202,572.07 |
债券利息收入 | 0.00 | 140,841,699.97 | 65,301,897.83 | 155,453,134.16 |
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 | 130,239.47 | 239,957.04 | 99,646.84 | 101,236.11 |
投资收益合计 | 39,397,651.55 | 149,963,858.99 | 99,122,972.35 | 194,000,354.39 |
其中:股票投资收益 | -63,359,908.38 | 112,884,450.57 | 77,609,265.15 | 87,386,113.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 92,899,130.13 | 4,971,844.47 | 913,068.47 | 69,036,204.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -78,734.34 | 138,349.51 | 0.00 | 6,257,961.15 |
股利收益 | 9,937,164.14 | 31,969,214.44 | 20,600,638.73 | 31,320,075.59 |
公允价值变动收益 | -40,279,978.36 | 39,972,211.20 | -11,115,774.32 | -79,525,197.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 119,903.49 | 668,641.78 | 177,342.08 | 385,027.28 |
费用 | 43,898,246.72 | 78,261,076.93 | 35,676,634.01 | 76,959,696.40 |
管理人报酬 | 24,064,845.15 | 41,413,483.92 | 18,904,787.38 | 38,451,733.35 |
基金托管费 | 6,016,211.34 | 10,353,371.08 | 4,726,196.91 | 9,612,933.34 |
销售服务费 | 4,488,693.33 | 10,007,737.06 | 4,617,053.06 | 5,882,648.80 |
交易费用 | 0.00 | 6,925,680.49 | 3,184,705.03 | 5,781,523.55 |
利息支出 | 8,894,043.28 | 8,777,967.16 | 3,867,497.35 | 16,362,135.42 |
其中:卖出回购金融资产支出 | 8,894,043.28 | 8,777,967.16 | 3,867,497.35 | 16,362,135.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -43,713,035.39 | 254,678,511.73 | 118,572,020.03 | 194,657,430.15 |