2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -376,982.56 | 80,522,606.71 | 44,827,837.95 | 91,649,971.68 |
利息合计 | 744,154.44 | 80,522,606.71 | 44,827,837.95 | 91,649,971.68 |
其中:存款利息收入 | 81,099.89 | 622,332.84 | 525,951.03 | 1,760,564.03 |
债券利息收入 | 0.00 | 73,480,598.69 | 38,190,482.51 | 61,687,831.10 |
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 | 663,054.55 | 6,419,675.18 | 6,111,404.41 | 28,201,576.55 |
投资收益合计 | 838,729.66 | 94,480,101.69 | 76,921,421.50 | 123,899,988.47 |
其中:股票投资收益 | -19,828,864.59 | 104,085,328.00 | 82,402,199.33 | 119,178,475.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,346,139.62 | -13,697,364.17 | -7,130,943.15 | 2,786,021.15 |
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 | 1,321,454.63 | 4,092,137.86 | 1,650,165.32 | 1,935,492.02 |
公允价值变动收益 | -2,413,655.41 | -44,831,541.50 | -62,371,731.09 | 52,875,261.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 453,788.75 | 2,407,681.08 | 1,573,312.64 | 5,272,093.06 |
费用 | 8,257,038.96 | 29,903,872.56 | 16,779,865.12 | 38,180,396.79 |
管理人报酬 | 5,318,815.67 | 17,505,601.50 | 10,095,388.46 | 22,573,085.35 |
基金托管费 | 1,329,703.90 | 4,376,400.38 | 2,523,847.10 | 5,643,271.33 |
销售服务费 | 1,284,096.72 | 3,975,683.20 | 2,382,904.96 | 5,148,983.98 |
交易费用 | 0.00 | 2,571,447.79 | 1,589,182.39 | 4,508,896.77 |
利息支出 | 182,705.44 | 1,180,248.65 | 41,940.85 | 2,486.23 |
其中:卖出回购金融资产支出 | 182,705.44 | 1,180,248.65 | 41,940.85 | 2,486.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -8,634,021.52 | 102,674,975.42 | 44,170,975.88 | 235,516,918.25 |