2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,384,393.26 | 68,252,837.27 | 21,479,960.88 | 34,133,162.33 |
利息合计 | 8,388,230.91 | 68,252,837.27 | 21,479,960.88 | 34,133,162.33 |
其中:存款利息收入 | 803,238.03 | 465,501.42 | 69,090.58 | 121,017.96 |
债券利息收入 | 0.00 | 63,480,934.82 | 20,995,925.32 | 33,865,582.54 |
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 | 7,584,992.88 | 4,306,401.03 | 414,944.98 | 146,561.83 |
投资收益合计 | 6,298,061.97 | 102,837,124.56 | 45,906,142.25 | 78,287,795.56 |
其中:股票投资收益 | -64,997,438.20 | 105,148,739.46 | 45,227,596.02 | 78,483,081.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,101,725.98 | -5,164,615.45 | -1,436,497.53 | -3,985,535.30 |
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 | 7,193,774.19 | 2,853,000.55 | 2,115,043.76 | 3,790,249.14 |
公允价值变动收益 | -14,471,878.32 | 19,953,767.29 | -12,563,009.53 | 23,247,801.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,169,978.70 | 2,850,507.37 | 1,403,123.86 | 2,969,640.12 |
费用 | 29,695,529.23 | 25,187,926.88 | 7,148,008.37 | 11,297,589.83 |
管理人报酬 | 18,568,478.83 | 14,863,953.00 | 4,354,094.90 | 6,419,612.70 |
基金托管费 | 7,736,866.22 | 6,193,313.62 | 1,814,206.14 | 2,674,838.64 |
销售服务费 | 3,026,190.45 | 1,311,217.32 | 204,611.33 | 307,838.76 |
交易费用 | 0.00 | 2,332,491.98 | 552,702.10 | 915,988.88 |
利息支出 | 0.00 | 26,858.09 | 24,504.53 | 614,677.21 |
其中:卖出回购金融资产支出 | 0.00 | 26,858.09 | 24,504.53 | 614,677.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,311,135.97 | 168,706,309.61 | 49,078,209.09 | 127,340,809.41 |