2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,423,233.58 | 71,236,573.36 | 23,616,496.71 | 29,579,538.44 |
利息合计 | 9,478,174.27 | 71,236,573.36 | 23,616,496.71 | 29,579,538.44 |
其中:存款利息收入 | 904,894.85 | 510,198.41 | 103,252.41 | 122,372.84 |
债券利息收入 | 0.00 | 66,164,580.60 | 22,767,254.89 | 29,042,291.17 |
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 | 8,573,279.42 | 4,561,794.35 | 745,989.41 | 414,874.43 |
投资收益合计 | 5,731,227.30 | 98,751,790.53 | 41,274,799.61 | 73,247,978.24 |
其中:股票投资收益 | -66,707,015.73 | 105,400,556.02 | 41,775,638.38 | 74,579,268.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 65,230,012.59 | -9,826,617.04 | -2,937,523.47 | -4,371,898.10 |
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 | 7,208,230.44 | 3,177,851.55 | 2,436,684.70 | 3,040,608.07 |
公允价值变动收益 | -18,805,634.20 | 22,567,187.53 | -4,122,704.28 | 28,709,661.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,172,999.05 | 1,657,666.01 | 914,644.99 | 1,090,501.02 |
费用 | 28,294,466.55 | 25,308,464.94 | 7,819,053.22 | 9,586,086.58 |
管理人报酬 | 18,454,357.93 | 15,156,761.56 | 4,796,671.25 | 5,541,131.96 |
基金托管费 | 7,689,315.80 | 6,315,317.31 | 1,998,613.03 | 2,308,804.96 |
销售服务费 | 1,768,174.63 | 1,014,887.86 | 228,473.18 | 177,121.31 |
交易费用 | 0.00 | 2,312,503.82 | 578,399.87 | 856,283.41 |
利息支出 | 0.00 | 16,654.86 | 9,042.85 | 362,895.38 |
其中:卖出回购金融资产支出 | 0.00 | 16,654.86 | 9,042.85 | 362,895.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -30,717,700.13 | 168,904,752.49 | 53,864,183.81 | 123,041,592.96 |