2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,513,951.00 | 31,867,370.18 | 11,407,788.18 | 21,490,539.54 |
利息合计 | 103,715.97 | 31,867,370.18 | 11,407,788.18 | 21,490,539.54 |
其中:存款利息收入 | 103,209.03 | 134,804.58 | 45,102.69 | 117,426.00 |
债券利息收入 | 0.00 | 30,598,908.30 | 10,599,336.91 | 20,777,912.73 |
资产支持证券利息收入 | 0.00 | 1,080,333.87 | 723,205.05 | 544,288.33 |
买入返售金融资产收入 | 506.94 | 53,323.43 | 40,143.53 | 50,912.48 |
投资收益合计 | -71,670,965.87 | 64,291,960.09 | 38,060,905.68 | 55,121,343.50 |
其中:股票投资收益 | -93,402,059.46 | 55,896,293.79 | 37,296,330.40 | 51,101,565.34 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,586,097.21 | 7,241,521.70 | -22,959.75 | 1,986,036.24 |
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 | 1,144,996.38 | 1,154,144.60 | 787,535.03 | 2,033,741.92 |
公允价值变动收益 | -4,805,466.62 | -9,537,289.41 | -16,939,314.89 | 23,692,423.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 858,765.52 | 558,460.55 | 320,350.30 | 994,791.61 |
费用 | 10,819,111.79 | 21,419,051.09 | 7,101,127.62 | 12,192,150.72 |
管理人报酬 | 5,025,438.49 | 9,005,539.14 | 3,269,664.84 | 5,424,014.93 |
基金托管费 | 1,005,087.72 | 1,801,107.81 | 653,932.91 | 1,084,803.08 |
销售服务费 | 609,284.72 | 1,443,808.83 | 528,293.89 | 695,931.99 |
交易费用 | 0.00 | 3,414,047.25 | 1,093,929.02 | 1,366,381.34 |
利息支出 | 3,958,333.69 | 5,341,795.92 | 1,378,363.55 | 3,270,327.92 |
其中:卖出回购金融资产支出 | 3,958,333.69 | 5,341,795.92 | 1,378,363.55 | 3,270,327.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -86,333,062.79 | 65,761,450.32 | 25,748,601.65 | 89,106,947.72 |