2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -93,382,349.01 | 90,428,174.19 | 36,006,204.17 | 39,343,297.58 |
利息合计 | 3,522,821.12 | 90,428,174.19 | 36,006,204.17 | 39,343,297.58 |
其中:存款利息收入 | 297,438.48 | 2,052,242.32 | 244,429.20 | 414,916.91 |
债券利息收入 | 0.00 | 74,288,023.66 | 32,740,719.54 | 36,206,878.65 |
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 | 3,225,382.64 | 14,087,908.21 | 3,021,055.43 | 2,721,502.02 |
投资收益合计 | -115,868,182.17 | 236,572,383.24 | 70,939,324.36 | 152,516,152.32 |
其中:股票投资收益 | -182,951,899.65 | 220,895,973.46 | 69,414,836.83 | 147,227,744.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,736,699.40 | 7,678,889.50 | -3,465,411.54 | -522,292.02 |
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 | 4,347,018.08 | 7,997,520.28 | 4,989,899.07 | 5,810,699.60 |
公允价值变动收益 | 17,644,440.76 | 8,223,316.65 | 19,668,104.88 | -2,100,074.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,318,571.28 | 2,482,458.07 | 1,430,632.03 | 2,352,999.08 |
费用 | 41,792,216.18 | 73,920,929.46 | 28,876,110.71 | 34,548,424.92 |
管理人报酬 | 33,339,636.49 | 51,515,523.66 | 19,396,431.64 | 21,769,117.16 |
基金托管费 | 5,556,606.11 | 8,585,920.61 | 3,232,738.62 | 3,628,186.25 |
销售服务费 | 2,657,051.14 | 7,767,699.48 | 3,655,932.58 | 4,185,133.27 |
交易费用 | 0.00 | 4,952,810.67 | 1,730,240.69 | 4,374,750.29 |
利息支出 | 0.00 | 618,491.00 | 618,491.00 | 183,892.84 |
其中:卖出回购金融资产支出 | 0.00 | 618,491.00 | 618,491.00 | 183,892.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -135,174,565.19 | 263,785,402.69 | 99,168,154.73 | 157,563,949.91 |