2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,543,477.98 | 203,644,611.57 | 93,474,941.09 | 65,735,337.49 |
利息合计 | 575,371.52 | 203,644,611.57 | 93,474,941.09 | 65,735,337.49 |
其中:存款利息收入 | 504,128.42 | 624,879.01 | 212,320.38 | 366,967.13 |
债券利息收入 | 0.00 | 202,956,503.56 | 93,199,391.71 | 65,318,324.75 |
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 | 71,243.10 | 63,229.00 | 63,229.00 | 50,045.61 |
投资收益合计 | 845,708.19 | 63,612,568.15 | 23,782,116.91 | 81,172,545.74 |
其中:股票投资收益 | -101,296,745.13 | 61,088,930.46 | 27,750,086.95 | 82,379,802.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 100,311,934.86 | -1,453,577.68 | -5,703,702.92 | -3,677,001.85 |
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 | 1,830,518.46 | 3,977,215.37 | 1,735,732.88 | 2,469,744.63 |
公允价值变动收益 | -41,324,622.47 | 29,188,753.40 | 9,050,754.00 | 6,155,260.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 360,064.78 | 4,641,540.05 | 2,832,792.12 | 2,543,739.72 |
费用 | 28,597,650.82 | 63,549,025.35 | 22,634,114.40 | 19,205,774.28 |
管理人报酬 | 12,969,812.81 | 36,648,154.62 | 16,500,517.48 | 11,246,123.77 |
基金托管费 | 3,242,453.14 | 9,162,038.62 | 4,125,129.33 | 2,811,531.03 |
销售服务费 | 865,431.09 | 1,777,815.51 | 722,414.20 | 474,951.67 |
交易费用 | 0.00 | 3,403,584.03 | 584,302.12 | 748,508.50 |
利息支出 | 11,160,069.62 | 11,775,572.37 | 354,995.43 | 3,493,300.96 |
其中:卖出回购金融资产支出 | 11,160,069.62 | 11,775,572.37 | 354,995.43 | 3,493,300.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -68,141,128.80 | 237,538,447.82 | 106,506,489.72 | 136,401,109.54 |