2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,222,761.36 | 34,254,347.21 | 9,601,655.60 | 14,109,619.32 |
利息合计 | 1,984,145.11 | 34,254,347.21 | 9,601,655.60 | 14,109,619.32 |
其中:存款利息收入 | 518,497.26 | 308,588.84 | 193,489.97 | 290,803.02 |
债券利息收入 | 0.00 | 33,280,141.14 | 9,227,517.19 | 13,670,886.96 |
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 | 1,465,647.85 | 665,617.23 | 180,648.44 | 147,929.34 |
投资收益合计 | -81,750,365.08 | 158,788,393.40 | 48,154,515.72 | 136,455,748.19 |
其中:股票投资收益 | -54,741,933.19 | 88,450,625.20 | 54,936,291.52 | -8,488,250.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -29,296,462.14 | 69,281,733.60 | -7,732,690.09 | 143,701,432.19 |
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 | 2,288,030.25 | 1,056,034.60 | 950,914.29 | 1,242,566.36 |
公允价值变动收益 | -4,674,515.70 | -34,516,945.53 | -39,118,565.24 | 33,959,796.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,217,974.31 | 625,642.22 | 377,629.23 | 1,161,878.08 |
费用 | 24,615,977.87 | 18,407,488.78 | 7,508,579.64 | 12,406,545.57 |
管理人报酬 | 17,195,074.47 | 11,074,374.73 | 4,538,405.05 | 7,656,918.21 |
基金托管费 | 4,912,878.39 | 3,164,107.12 | 1,296,687.19 | 2,187,690.96 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,579,448.94 | 887,484.63 | 1,122,499.52 |
利息支出 | 2,171,856.59 | 2,189,781.66 | 619,170.67 | 1,146,241.02 |
其中:卖出回购金融资产支出 | 2,171,856.59 | 2,189,781.66 | 619,170.67 | 1,146,241.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -107,838,739.23 | 140,743,948.52 | 11,506,655.67 | 173,280,496.86 |