2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 13,772,630.88 | 98,310,097.18 | 37,261,047.40 | 76,766,156.23 |
利息合计 | 297,117.93 | 98,310,097.18 | 37,261,047.40 | 76,766,156.23 |
其中:存款利息收入 | 157,518.27 | 328,966.57 | 93,442.49 | 1,051,994.79 |
债券利息收入 | 0.00 | 96,167,470.11 | 37,041,907.09 | 74,025,514.53 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 73,131.37 |
买入返售金融资产收入 | 139,599.66 | 1,813,660.50 | 125,697.82 | 1,615,515.54 |
投资收益合计 | 15,282,102.22 | 66,200,765.89 | 37,538,158.02 | 42,883,604.94 |
其中:股票投资收益 | -59,051,740.88 | 65,551,892.75 | 39,425,948.19 | 47,327,885.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 64,421,894.83 | -1,142,543.80 | -2,875,317.53 | -6,411,357.13 |
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 | 9,911,948.27 | 1,791,416.94 | 987,527.36 | 1,967,076.76 |
公允价值变动收益 | -1,841,210.26 | -29,292,386.77 | -8,290,237.54 | 22,402,512.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 34,620.99 | 127,444.19 | 81,663.97 | 72,069.20 |
费用 | 22,576,878.59 | 31,326,600.83 | 12,978,709.57 | 28,289,631.96 |
管理人报酬 | 14,047,526.83 | 17,549,063.14 | 6,247,341.00 | 13,419,296.43 |
基金托管费 | 4,013,579.08 | 5,014,018.09 | 1,784,954.56 | 3,834,084.60 |
销售服务费 | 603,493.11 | 1,241,241.28 | 594,118.06 | 1,548,641.69 |
交易费用 | 0.00 | 3,934,706.10 | 1,656,881.99 | 4,057,338.13 |
利息支出 | 3,637,947.77 | 3,096,019.56 | 2,489,003.84 | 4,976,020.43 |
其中:卖出回购金融资产支出 | 3,637,947.77 | 3,096,019.56 | 2,489,003.84 | 4,976,020.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,804,247.71 | 104,019,319.66 | 53,611,922.28 | 113,834,711.30 |