2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -61,648,586.07 | 25,555,463.10 | 5,980,497.24 | 13,884,400.35 |
利息合计 | 943,021.92 | 25,555,463.10 | 5,980,497.24 | 13,884,400.35 |
其中:存款利息收入 | 791,960.25 | 585,133.29 | 94,717.89 | 199,052.32 |
债券利息收入 | 0.00 | 24,857,659.39 | 5,885,779.35 | 13,676,873.86 |
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 | 151,061.67 | 112,670.42 | 0.00 | 8,474.17 |
投资收益合计 | 58,138,663.16 | 94,939,345.15 | 15,710,758.30 | 29,626,204.59 |
其中:股票投资收益 | -28,662,520.66 | 48,028,051.17 | 9,855,806.76 | 17,901,026.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 77,146,535.32 | 44,020,130.00 | 4,548,018.04 | 9,753,587.68 |
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 | 9,654,648.50 | 2,891,163.98 | 1,306,933.50 | 1,971,590.03 |
公允价值变动收益 | -123,380,657.18 | 105,209,901.63 | -758,904.66 | -2,010,399.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,650,386.03 | 636,088.43 | 208,814.30 | 421,758.26 |
费用 | 34,650,625.58 | 15,499,642.46 | 3,092,409.73 | 6,771,458.84 |
管理人报酬 | 22,118,796.48 | 8,192,317.02 | 1,661,258.91 | 3,394,289.31 |
基金托管费 | 6,319,656.07 | 2,340,662.02 | 474,645.43 | 969,797.00 |
销售服务费 | 2,047,670.50 | 1,528,389.48 | 202,867.20 | 523,072.27 |
交易费用 | 0.00 | 1,155,960.40 | 184,360.00 | 469,932.44 |
利息支出 | 3,954,221.29 | 1,986,484.52 | 430,493.78 | 1,148,727.77 |
其中:卖出回购金融资产支出 | 3,954,221.29 | 1,986,484.52 | 430,493.78 | 1,148,727.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -96,299,211.65 | 210,841,155.85 | 18,048,755.45 | 35,150,504.92 |