2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -40,794,207.51 | 53,862,393.17 | 34,558,770.34 | 55,761,673.67 |
利息合计 | 123,906.12 | 53,862,393.17 | 34,558,770.34 | 55,761,673.67 |
其中:存款利息收入 | 122,483.46 | 576,092.47 | 394,752.92 | 730,387.34 |
债券利息收入 | 0.00 | 53,112,834.16 | 33,993,621.70 | 54,997,926.59 |
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 | 1,422.66 | 173,466.54 | 170,395.72 | 33,359.74 |
投资收益合计 | -10,124,310.87 | 110,739,336.85 | 25,161,584.64 | 121,843,364.94 |
其中:股票投资收益 | -23,772,029.99 | 96,123,879.42 | 20,765,019.87 | 87,463,715.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 13,152,096.67 | 10,788,836.41 | 840,297.20 | 31,142,847.29 |
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 | 495,622.45 | 3,826,621.02 | 3,556,267.57 | 3,236,802.04 |
公允价值变动收益 | -30,977,760.60 | -78,150,028.10 | -45,381,785.87 | 87,543,148.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 183,957.84 | 877,067.06 | 611,493.42 | 1,585,179.08 |
费用 | 7,315,935.06 | 31,236,044.15 | 19,977,427.83 | 34,910,552.89 |
管理人报酬 | 3,757,421.36 | 14,429,167.48 | 9,402,303.60 | 14,130,323.97 |
基金托管费 | 1,073,548.98 | 4,122,619.30 | 2,686,372.48 | 4,037,235.45 |
销售服务费 | 1,484,877.01 | 6,470,167.66 | 4,245,641.07 | 6,771,081.44 |
交易费用 | 0.00 | 2,621,855.17 | 1,287,314.36 | 3,419,894.10 |
利息支出 | 850,523.38 | 3,235,791.26 | 2,159,636.69 | 6,150,523.04 |
其中:卖出回购金融资产支出 | 850,523.38 | 3,235,791.26 | 2,159,636.69 | 6,150,523.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,110,142.57 | 56,092,724.83 | -5,027,365.30 | 231,822,813.63 |