2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -81,661,626.29 | 24,697,970.39 | 11,463,724.94 | 29,240,286.65 |
利息合计 | 464,241.86 | 24,697,970.39 | 11,463,724.94 | 29,240,286.65 |
其中:存款利息收入 | 211,387.36 | 299,237.03 | 133,987.19 | 279,922.86 |
债券利息收入 | 0.00 | 23,986,082.58 | 11,097,279.90 | 27,753,910.97 |
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 | 252,854.50 | 412,650.78 | 232,457.85 | 1,206,452.82 |
投资收益合计 | -50,685,966.25 | 81,673,600.56 | 22,494,063.59 | 102,987,397.80 |
其中:股票投资收益 | -75,317,136.72 | 80,208,316.87 | 22,193,182.12 | 94,636,372.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,623,476.32 | -1,204,905.96 | -2,102,584.44 | 6,238,892.55 |
资产支持证券投资收益 | 4,334.60 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 151,029.13 | 151,029.13 | -2,182,779.03 |
股利收益 | 2,003,359.55 | 2,519,160.52 | 2,252,436.78 | 4,294,912.19 |
公允价值变动收益 | -32,485,375.04 | 37,803,033.66 | 5,988,990.42 | -6,631,892.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,045,473.14 | 206,397.35 | 156,346.27 | 18,143.22 |
费用 | 7,700,543.34 | 13,313,982.85 | 6,476,084.89 | 15,004,483.07 |
管理人报酬 | 4,400,446.96 | 5,370,441.23 | 2,421,680.41 | 5,726,289.71 |
基金托管费 | 1,100,111.83 | 1,342,610.23 | 605,420.05 | 1,431,572.57 |
销售服务费 | 1,360,545.85 | 1,227,733.53 | 572,624.61 | 4,229,932.58 |
交易费用 | 0.00 | 4,879,628.02 | 2,614,816.86 | 3,008,069.48 |
利息支出 | 673,848.04 | 165,629.49 | 100,704.15 | 269,856.67 |
其中:卖出回购金融资产支出 | 673,848.04 | 165,629.49 | 100,704.15 | 269,856.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -89,362,169.63 | 131,067,019.11 | 33,627,040.33 | 110,609,452.59 |