2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -93,925,844.35 | 69,103,781.94 | 28,707,263.49 | 22,677,870.01 |
利息合计 | 241,965.71 | 69,103,781.94 | 28,707,263.49 | 22,677,870.01 |
其中:存款利息收入 | 153,570.41 | 329,781.46 | 114,863.88 | 144,513.20 |
债券利息收入 | 0.00 | 67,691,953.20 | 28,415,122.15 | 22,457,542.70 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 18,282.84 |
买入返售金融资产收入 | 88,395.30 | 1,082,047.28 | 177,277.46 | 57,531.27 |
投资收益合计 | -24,925,114.42 | 122,654,413.02 | 136,088,705.17 | 111,377,290.20 |
其中:股票投资收益 | -53,824,613.52 | 73,899,883.39 | 109,633,166.68 | 82,137,797.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,986,709.62 | 42,615,196.32 | 23,976,420.95 | 27,267,950.65 |
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 | 8,912,789.48 | 6,139,333.31 | 2,479,117.54 | 1,971,541.81 |
公允价值变动收益 | -69,497,455.77 | -45,213,859.18 | -115,318,904.14 | 95,340,733.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 254,760.13 | 2,526,312.88 | 1,325,499.02 | 1,035,106.29 |
费用 | 17,484,051.84 | 37,254,045.55 | 17,272,225.58 | 12,983,795.68 |
管理人报酬 | 11,696,183.01 | 22,463,049.05 | 9,740,932.20 | 7,032,850.33 |
基金托管费 | 2,599,151.80 | 4,991,788.63 | 2,164,651.56 | 1,562,855.72 |
销售服务费 | 973,881.82 | 3,057,253.43 | 1,692,492.58 | 480,288.39 |
交易费用 | 0.00 | 4,411,707.90 | 2,261,788.62 | 1,517,501.84 |
利息支出 | 2,006,540.27 | 1,874,568.02 | 1,225,430.27 | 2,069,124.14 |
其中:卖出回购金融资产支出 | 2,006,540.27 | 1,874,568.02 | 1,225,430.27 | 2,069,124.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -111,409,896.19 | 111,816,603.11 | 33,530,337.96 | 217,447,204.78 |