2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,752,698.50 | 90,195,200.40 | 40,993,471.27 | 52,045,266.52 |
利息合计 | 547,360.55 | 90,195,200.40 | 40,993,471.27 | 52,045,266.52 |
其中:存款利息收入 | 498,841.04 | 387,412.35 | 195,567.36 | 487,570.94 |
债券利息收入 | 0.00 | 89,660,721.58 | 40,740,098.47 | 51,546,877.38 |
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 | 48,519.51 | 147,066.47 | 57,805.44 | 10,818.20 |
投资收益合计 | 84,621,288.45 | 108,166,720.92 | 44,663,896.54 | 140,434,051.20 |
其中:股票投资收益 | -34,733,843.74 | 59,627,857.39 | 41,323,668.39 | 92,780,170.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 108,198,385.52 | 42,121,118.10 | -1,402,983.83 | 45,382,685.07 |
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 | 11,156,746.67 | 6,417,745.43 | 4,743,211.98 | 2,271,195.19 |
公允价值变动收益 | -112,013,187.79 | 65,214,089.02 | -19,926,807.10 | -31,926,397.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 91,840.29 | 187,146.36 | 151,000.22 | 212,453.46 |
费用 | 47,628,944.73 | 42,685,628.78 | 17,443,691.93 | 23,732,494.80 |
管理人报酬 | 27,630,299.49 | 20,627,831.68 | 8,975,469.20 | 11,562,141.08 |
基金托管费 | 7,368,079.87 | 5,500,755.14 | 2,393,458.50 | 3,083,237.59 |
销售服务费 | 714,236.85 | 846,887.78 | 437,538.15 | 593,764.29 |
交易费用 | 0.00 | 1,173,335.67 | 584,364.16 | 2,111,315.83 |
利息支出 | 11,514,953.12 | 14,007,443.42 | 4,784,070.68 | 5,924,447.30 |
其中:卖出回购金融资产支出 | 11,514,953.12 | 14,007,443.42 | 4,784,070.68 | 5,924,447.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -74,381,643.23 | 221,077,527.92 | 48,437,869.00 | 137,032,878.55 |