2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,201,141.84 | 40,666,962.33 | 16,331,588.21 | 24,716,734.02 |
利息合计 | 292,705.49 | 40,666,962.33 | 16,331,588.21 | 24,716,734.02 |
其中:存款利息收入 | 140,458.75 | 217,757.73 | 75,313.11 | 181,844.32 |
债券利息收入 | 0.00 | 40,398,615.71 | 16,240,411.96 | 24,452,994.93 |
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 | 152,246.74 | 50,588.89 | 15,863.14 | 81,894.77 |
投资收益合计 | 34,390,742.01 | 82,654,815.77 | 39,483,035.11 | 76,824,738.47 |
其中:股票投资收益 | -7,735,833.42 | 80,765,065.31 | 37,094,930.38 | 73,003,515.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,296,653.71 | -4,160,078.40 | -1,084,363.78 | 1,323,414.15 |
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 | 9,829,921.72 | 6,049,828.86 | 3,472,468.51 | 2,497,809.27 |
公允价值变动收益 | -39,268,380.27 | -3,703,890.83 | -6,260,457.71 | 20,037,586.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,383,790.93 | 2,710,618.54 | 1,346,549.47 | 1,636,791.06 |
费用 | 20,219,759.15 | 27,824,699.03 | 11,134,370.86 | 15,320,191.61 |
管理人报酬 | 13,546,066.64 | 17,495,805.02 | 6,879,547.20 | 8,961,408.31 |
基金托管费 | 2,709,213.31 | 2,991,913.92 | 1,146,591.17 | 1,493,568.03 |
销售服务费 | 511,111.47 | 1,320,999.12 | 650,631.45 | 1,134,945.69 |
交易费用 | 0.00 | 1,605,383.95 | 556,768.48 | 1,177,017.54 |
利息支出 | 3,235,635.97 | 4,033,180.10 | 1,726,450.23 | 2,249,307.52 |
其中:卖出回购金融资产支出 | 3,235,635.97 | 4,033,180.10 | 1,726,450.23 | 2,249,307.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,420,900.99 | 94,503,806.78 | 39,766,344.22 | 107,895,658.75 |