2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,794,549.96 | 70,110,568.04 | 19,730,904.61 | 29,543,396.39 |
利息合计 | 8,946,843.92 | 70,110,568.04 | 19,730,904.61 | 29,543,396.39 |
其中:存款利息收入 | 930,091.33 | 622,162.21 | 112,628.72 | 207,616.88 |
债券利息收入 | 0.00 | 64,757,566.03 | 18,918,146.26 | 29,039,474.81 |
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 | 8,016,752.59 | 4,730,839.80 | 700,129.63 | 296,304.70 |
投资收益合计 | 8,962,474.25 | 119,786,093.05 | 51,896,428.31 | 81,890,680.87 |
其中:股票投资收益 | -70,528,885.12 | 120,264,567.64 | 50,693,274.24 | 81,654,509.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 71,755,292.81 | -3,126,113.63 | -813,187.88 | -2,976,629.87 |
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 | 7,736,066.56 | 2,647,639.04 | 2,016,341.95 | 3,212,800.76 |
公允价值变动收益 | -17,738,497.97 | 14,770,725.38 | -16,272,032.40 | 33,239,634.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,623,729.76 | 2,226,931.31 | 950,530.62 | 1,961,375.97 |
费用 | 35,223,278.93 | 29,407,112.81 | 7,422,959.02 | 11,508,054.31 |
管理人报酬 | 26,598,364.63 | 20,701,616.23 | 5,302,307.09 | 7,767,807.41 |
基金托管费 | 6,649,591.18 | 5,175,404.09 | 1,325,576.81 | 1,941,951.99 |
销售服务费 | 1,614,830.03 | 615,370.25 | 58,188.64 | 58,735.93 |
交易费用 | 0.00 | 2,460,103.25 | 529,091.32 | 873,272.36 |
利息支出 | 944.20 | 33,505.28 | 27,416.62 | 547,235.41 |
其中:卖出回购金融资产支出 | 944.20 | 33,505.28 | 27,416.62 | 547,235.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -33,428,728.97 | 177,487,204.97 | 48,882,872.12 | 135,127,033.36 |