2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -131,944,019.56 | 10,023,557.15 | 6,230,209.93 | 19,432,611.88 |
利息合计 | 60,341.96 | 10,023,557.15 | 6,230,209.93 | 19,432,611.88 |
其中:存款利息收入 | 60,341.96 | 273,524.98 | 171,533.12 | 894,974.22 |
债券利息收入 | 0.00 | 9,750,032.17 | 6,058,676.81 | 18,537,637.66 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -44,580,431.44 | 250,438,630.25 | 92,580,739.17 | 353,328,426.20 |
其中:股票投资收益 | -21,447,814.97 | 82,486,238.17 | 49,415,662.25 | 77,511,120.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -24,211,060.47 | 165,264,898.82 | 41,028,261.45 | 269,443,261.85 |
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 | 1,078,444.00 | 2,687,493.26 | 2,136,815.47 | 6,374,043.72 |
公允价值变动收益 | -87,843,530.85 | 5,698,235.44 | -41,790,913.17 | -43,931,101.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 419,600.77 | 3,409,632.71 | 2,225,443.47 | 5,485,786.32 |
费用 | 8,720,456.46 | 35,211,274.35 | 20,179,049.67 | 55,254,289.47 |
管理人报酬 | 5,324,663.59 | 19,188,839.11 | 11,165,683.90 | 30,770,086.15 |
基金托管费 | 1,064,932.76 | 3,837,767.86 | 2,233,136.83 | 6,154,017.28 |
销售服务费 | 1,004,814.66 | 3,745,577.51 | 2,062,568.99 | 4,645,309.92 |
交易费用 | 0.00 | 4,180,974.02 | 2,271,175.69 | 4,002,582.52 |
利息支出 | 1,202,208.93 | 4,005,596.86 | 2,312,818.08 | 9,383,510.36 |
其中:卖出回购金融资产支出 | 1,202,208.93 | 4,005,596.86 | 2,312,818.08 | 9,383,510.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -140,664,476.02 | 234,358,781.20 | 39,066,429.73 | 279,061,433.72 |