2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -66,654,044.92 | 184,743,414.35 | 91,914,947.05 | 124,935,979.93 |
利息合计 | 749,972.33 | 184,743,414.35 | 91,914,947.05 | 124,935,979.93 |
其中:存款利息收入 | 672,519.62 | 872,517.54 | 442,338.69 | 590,428.88 |
债券利息收入 | 0.00 | 182,983,823.29 | 91,082,401.05 | 123,889,528.31 |
资产支持证券利息收入 | 0.00 | 649,097.23 | 152,231.02 | 256,949.48 |
买入返售金融资产收入 | 77,452.71 | 237,976.29 | 237,976.29 | 199,073.26 |
投资收益合计 | -20,867,717.13 | 227,932,940.49 | 131,246,257.17 | 215,342,151.05 |
其中:股票投资收益 | -109,433,973.10 | 116,190,578.77 | 98,705,387.79 | 194,180,010.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 78,310,099.45 | 116,789,264.87 | 40,024,758.63 | 14,402,248.42 |
资产支持证券投资收益 | 1,242,773.15 | -15,515,232.87 | -15,515,232.87 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 9,013,383.37 | 10,468,329.72 | 8,031,343.62 | 6,759,892.56 |
公允价值变动收益 | -46,843,937.15 | -29,549,525.12 | -49,489,407.81 | 118,264,160.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 307,637.03 | 880,372.28 | 556,004.51 | 1,742,305.62 |
费用 | 47,805,437.13 | 89,103,664.04 | 44,304,122.21 | 59,610,904.20 |
管理人报酬 | 20,511,046.28 | 36,747,451.15 | 19,098,857.00 | 23,310,217.09 |
基金托管费 | 5,679,982.02 | 10,176,217.24 | 5,288,914.22 | 6,455,136.97 |
销售服务费 | 5,704,383.38 | 13,525,020.25 | 7,743,533.83 | 12,556,420.41 |
交易费用 | 0.00 | 7,673,545.35 | 2,929,104.03 | 5,861,611.80 |
利息支出 | 15,483,643.84 | 20,132,358.30 | 8,828,315.59 | 10,747,543.58 |
其中:卖出回购金融资产支出 | 15,483,643.84 | 20,132,358.30 | 8,828,315.59 | 10,747,543.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -114,459,482.05 | 294,903,537.96 | 129,923,678.71 | 400,673,692.75 |