2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,376,563.41 | 39,441,322.08 | 21,470,341.74 | 142,856,949.89 |
利息合计 | 181,287.84 | 39,441,322.08 | 21,470,341.74 | 142,856,949.89 |
其中:存款利息收入 | 181,287.84 | 517,793.60 | 242,800.31 | 14,956,217.77 |
债券利息收入 | 0.00 | 38,923,528.48 | 21,227,541.43 | 125,853,823.95 |
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 | 2,046,908.17 |
投资收益合计 | -3,814,624.87 | 302,378,402.76 | 206,897,708.79 | 459,288,413.41 |
其中:股票投资收益 | -25,923,277.29 | 308,762,486.85 | 211,838,226.39 | 438,554,627.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 16,342,889.04 | -9,012,637.51 | -6,853,737.97 | 11,167,004.91 |
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 | 5,765,763.38 | 2,628,553.42 | 1,913,220.37 | 9,566,780.63 |
公允价值变动收益 | -13,782,039.47 | -246,387,215.18 | -79,762,050.57 | 256,251,896.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,813.09 | 374,644.60 | 275,807.27 | 4,555,418.10 |
费用 | 10,192,052.79 | 30,912,992.48 | 15,730,102.34 | 106,310,085.63 |
管理人报酬 | 6,028,745.02 | 15,624,212.42 | 8,240,618.04 | 59,275,318.16 |
基金托管费 | 1,507,186.24 | 3,906,053.06 | 2,060,154.47 | 14,818,829.46 |
销售服务费 | 823,317.23 | 2,343,654.96 | 1,309,494.37 | 10,351,432.72 |
交易费用 | 0.00 | 3,011,635.65 | 1,677,627.00 | 10,806,000.29 |
利息支出 | 1,678,262.84 | 5,653,448.60 | 2,244,013.05 | 10,363,392.23 |
其中:卖出回购金融资产支出 | 1,678,262.84 | 5,653,448.60 | 2,244,013.05 | 10,363,392.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,568,616.20 | 64,894,161.78 | 133,151,704.89 | 756,642,592.43 |