2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -123,700,922.79 | 78,432,184.35 | 28,456,340.13 | 53,735,633.55 |
利息合计 | 397,263.55 | 78,432,184.35 | 28,456,340.13 | 53,735,633.55 |
其中:存款利息收入 | 392,552.00 | 638,569.41 | 236,082.80 | 1,041,765.94 |
债券利息收入 | 0.00 | 77,736,664.02 | 28,168,533.81 | 52,593,530.69 |
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 | 4,711.55 | 56,950.92 | 51,723.52 | 100,336.92 |
投资收益合计 | -115,687,531.49 | 7,266,279.38 | 66,804,134.86 | 60,925,777.06 |
其中:股票投资收益 | -147,402,183.32 | -19,863,679.58 | 55,632,167.20 | 80,969,866.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,964,819.36 | 23,655,650.22 | 9,069,629.88 | -24,296,238.98 |
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 | 3,749,832.47 | 3,474,308.74 | 2,102,337.78 | 4,252,149.50 |
公允价值变动收益 | -8,820,753.36 | 16,224,822.42 | 4,505,347.82 | 20,135,522.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 410,098.51 | 361,284.40 | 89,211.72 | 460,843.93 |
费用 | 16,436,785.81 | 42,387,187.35 | 14,940,928.30 | 39,377,673.00 |
管理人报酬 | 9,733,419.65 | 20,816,618.76 | 7,493,851.37 | 16,592,692.62 |
基金托管费 | 2,780,977.07 | 5,947,605.22 | 2,141,100.29 | 4,740,769.27 |
销售服务费 | 485,389.49 | 1,463,534.08 | 666,741.59 | 1,437,040.32 |
交易费用 | 0.00 | 9,178,722.68 | 2,691,417.26 | 10,456,502.83 |
利息支出 | 3,298,783.96 | 4,675,237.98 | 1,797,580.36 | 5,855,093.49 |
其中:卖出回购金融资产支出 | 3,298,783.96 | 4,675,237.98 | 1,797,580.36 | 5,855,093.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -140,137,708.60 | 59,897,383.20 | 84,914,106.23 | 95,880,103.64 |