2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,273,862.51 | 2,105,166.00 | 962,954.91 | 1,548,368.38 |
利息合计 | 41,064.90 | 2,105,166.00 | 962,954.91 | 1,548,368.38 |
其中:存款利息收入 | 41,064.90 | 62,767.68 | 23,174.84 | 47,918.89 |
债券利息收入 | 0.00 | 2,028,968.18 | 939,780.07 | 1,499,041.82 |
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 | 13,430.14 | 0.00 | 1,407.67 |
投资收益合计 | 43,822,232.47 | 97,832,370.90 | 49,998,717.15 | 106,023,031.34 |
其中:股票投资收益 | 19,388,240.56 | 39,543,805.22 | 20,351,184.43 | 62,236,122.04 |
基金投资收益 | 12,287,390.46 | 18,446,926.13 | 13,584,214.03 | 11,477,420.59 |
债券投资收益 | 2,374,471.19 | 6,258,994.22 | 293,314.20 | 2,876,454.66 |
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 | 9,772,130.26 | 33,582,645.33 | 15,770,004.49 | 29,433,034.05 |
公允价值变动收益 | -89,444,630.82 | 10,269,817.59 | 32,460,492.09 | 133,470,210.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 307,470.94 | 454,787.73 | 170,897.51 | 164,496.72 |
费用 | 3,551,546.98 | 7,074,723.73 | 3,395,036.99 | 5,459,414.00 |
管理人报酬 | 1,727,529.87 | 2,942,084.09 | 1,318,269.65 | 2,045,270.46 |
基金托管费 | 938,360.77 | 1,949,023.72 | 894,486.57 | 1,281,753.22 |
销售服务费 | 300,860.35 | 574,655.65 | 266,916.34 | 395,214.23 |
交易费用 | 0.00 | 573,107.42 | 277,748.48 | 802,495.01 |
利息支出 | 460,029.60 | 781,041.99 | 504,654.47 | 668,536.61 |
其中:卖出回购金融资产支出 | 460,029.60 | 781,041.99 | 504,654.47 | 668,536.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,825,409.49 | 103,587,418.49 | 80,198,024.67 | 235,746,693.22 |