2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,275,679.55 | 40,011,300.54 | 13,361,817.72 | 14,107,695.23 |
利息合计 | 1,856,911.76 | 40,011,300.54 | 13,361,817.72 | 14,107,695.23 |
其中:存款利息收入 | 503,633.91 | 377,182.14 | 145,741.14 | 204,211.84 |
债券利息收入 | 0.00 | 38,526,399.97 | 12,896,232.25 | 13,612,024.82 |
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 | 1,353,277.85 | 1,107,718.43 | 319,844.33 | 291,458.57 |
投资收益合计 | -21,562,219.22 | 132,004,726.28 | 61,113,222.89 | 68,529,729.58 |
其中:股票投资收益 | -67,889,229.31 | 129,249,070.04 | 58,519,960.81 | 65,288,477.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 43,118,174.76 | 594,308.29 | 377,407.98 | -292,844.83 |
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 | -201,179.08 | -201,179.08 | 1,293,883.49 |
股利收益 | 3,208,835.33 | 2,362,527.03 | 2,417,033.18 | 2,240,213.47 |
公允价值变动收益 | -34,951,101.52 | 41,498,791.41 | -2,834,221.68 | 8,698,607.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,380,729.43 | 2,190,368.52 | 539,500.10 | 1,453,549.96 |
费用 | 13,671,537.46 | 17,537,654.35 | 6,183,737.00 | 6,678,188.38 |
管理人报酬 | 9,532,752.81 | 8,782,909.39 | 2,689,954.83 | 3,050,353.00 |
基金托管费 | 2,383,188.23 | 2,195,727.38 | 672,488.71 | 762,588.23 |
销售服务费 | 1,359,611.57 | 1,101,343.45 | 376,037.48 | 444,205.24 |
交易费用 | 0.00 | 4,553,534.68 | 1,739,529.89 | 1,804,069.07 |
利息支出 | 203,186.59 | 555,674.69 | 541,554.44 | 331,570.60 |
其中:卖出回购金融资产支出 | 203,186.59 | 555,674.69 | 541,554.44 | 331,570.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -64,947,217.01 | 198,167,532.40 | 65,996,582.03 | 86,111,393.39 |