2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -59,184,822.16 | 15,556,598.56 | 6,033,720.93 | 17,868,659.55 |
利息合计 | 302,051.57 | 15,556,598.56 | 6,033,720.93 | 17,868,659.55 |
其中:存款利息收入 | 185,537.63 | 144,208.61 | 60,745.31 | 117,756.74 |
债券利息收入 | 0.00 | 15,260,618.86 | 5,898,135.68 | 17,683,861.74 |
资产支持证券利息收入 | 0.00 | 13,214.51 | 0.00 | 0.00 |
买入返售金融资产收入 | 116,513.94 | 138,556.58 | 74,839.94 | 67,041.07 |
投资收益合计 | 1,020,865.95 | 22,811,972.49 | 4,635,828.31 | 29,892,948.47 |
其中:股票投资收益 | -59,937,998.46 | 19,822,670.56 | 4,137,747.68 | 27,164,869.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 55,348,367.44 | 2,471,808.89 | 59,652.66 | 1,383,969.14 |
资产支持证券投资收益 | 265,758.46 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 5,344,738.51 | 517,493.04 | 438,427.97 | 1,344,109.97 |
公允价值变动收益 | -61,284,070.60 | 18,762,976.44 | 5,219,525.81 | -11,739,311.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 776,330.92 | 61,375.81 | 3,669.92 | 30,483.60 |
费用 | 20,512,307.72 | 7,500,078.86 | 2,943,046.29 | 7,779,864.03 |
管理人报酬 | 11,850,436.18 | 3,216,539.18 | 1,270,902.99 | 3,261,117.28 |
基金托管费 | 2,539,379.21 | 689,258.42 | 272,336.38 | 698,810.85 |
销售服务费 | 3,927,410.01 | 1,378,516.72 | 544,672.63 | 1,397,621.63 |
交易费用 | 0.00 | 1,374,439.67 | 569,901.87 | 1,125,683.27 |
利息支出 | 2,015,045.05 | 580,847.60 | 158,884.45 | 1,034,579.76 |
其中:卖出回购金融资产支出 | 2,015,045.05 | 580,847.60 | 158,884.45 | 1,034,579.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -79,697,129.88 | 49,692,844.44 | 12,949,698.68 | 28,272,916.09 |