2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,388,850.53 | 105,309,978.44 | 60,229,710.83 | 126,408,952.10 |
利息合计 | 2,732,774.48 | 105,309,978.44 | 60,229,710.83 | 126,408,952.10 |
其中:存款利息收入 | 319,319.50 | 604,134.32 | 458,687.92 | 1,041,682.19 |
债券利息收入 | 0.00 | 104,312,709.62 | 59,379,178.52 | 123,844,815.08 |
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 | 2,413,454.98 | 393,134.50 | 391,844.39 | 1,522,454.83 |
投资收益合计 | 24,211,933.55 | 256,242,110.70 | 170,346,721.42 | 167,884,657.50 |
其中:股票投资收益 | -21,928,802.00 | 223,786,884.50 | 166,324,438.92 | 121,720,242.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 42,539,771.92 | 9,268.65 | -2,589,995.89 | 2,499,390.07 |
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 | 3,600,963.63 | 32,445,957.55 | 6,612,278.39 | 43,665,025.10 |
公允价值变动收益 | -73,902,178.93 | -459,813,116.10 | -260,425,647.12 | 312,705,015.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,568,620.37 | 8,377,490.91 | 8,377,490.91 | 1,612,462.23 |
费用 | 25,360,743.92 | 82,381,003.20 | 48,239,403.32 | 97,822,045.09 |
管理人报酬 | 21,764,620.88 | 65,078,775.03 | 37,822,693.49 | 70,613,663.39 |
基金托管费 | 3,290,669.67 | 8,677,169.94 | 5,043,025.79 | 9,415,155.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,533,569.94 | 1,812,307.58 | 2,059,818.44 |
利息支出 | 107,938.63 | 4,624,498.12 | 3,303,754.35 | 15,141,906.28 |
其中:卖出回购金融资产支出 | 107,938.63 | 4,624,498.12 | 3,303,754.35 | 15,141,906.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -69,749,594.45 | -172,264,539.25 | -69,711,127.28 | 510,789,042.68 |