2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -63,074,250.77 | 87,233,168.44 | 39,764,070.94 | 91,772,751.49 |
利息合计 | 156,776.70 | 87,233,168.44 | 39,764,070.94 | 91,772,751.49 |
其中:存款利息收入 | 132,749.07 | 287,871.62 | 140,647.32 | 373,924.59 |
债券利息收入 | 0.00 | 82,331,574.68 | 36,552,801.34 | 81,274,157.39 |
资产支持证券利息收入 | 0.00 | 4,376,040.69 | 2,956,172.02 | 9,689,693.33 |
买入返售金融资产收入 | 24,027.63 | 237,681.45 | 114,450.26 | 434,976.18 |
投资收益合计 | -76,917,856.62 | 29,973,105.74 | 22,749,542.41 | 79,513,340.01 |
其中:股票投资收益 | -119,659,879.87 | 15,882,923.16 | 18,507,359.39 | 63,410,482.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 41,942,308.53 | 12,844,215.96 | 3,306,771.34 | 16,063,219.74 |
资产支持证券投资收益 | 0.00 | -14,903.03 | -75,984.53 | -1,766,472.60 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 799,714.72 | 1,260,869.65 | 1,011,396.21 | 1,806,110.63 |
公允价值变动收益 | 13,685,457.13 | -31,914,811.74 | -2,223,524.07 | 3,276,327.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,372.02 | 1,537.69 | 128.89 | 3,410.64 |
费用 | 14,454,447.52 | 38,013,542.51 | 17,806,002.74 | 35,952,676.38 |
管理人报酬 | 6,283,976.50 | 12,990,076.34 | 6,398,886.40 | 12,555,563.88 |
基金托管费 | 1,570,994.11 | 3,247,519.00 | 1,599,721.53 | 3,138,891.02 |
销售服务费 | 314.56 | 1,120.74 | 374.92 | 757.78 |
交易费用 | 0.00 | 5,970,133.39 | 3,091,382.04 | 3,873,256.55 |
利息支出 | 6,393,488.34 | 15,348,760.20 | 6,489,164.41 | 15,906,842.46 |
其中:卖出回购金融资产支出 | 6,393,488.34 | 15,348,760.20 | 6,489,164.41 | 15,906,842.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -77,528,698.29 | 47,279,457.62 | 42,484,215.43 | 138,613,153.26 |