2022-06-30 | 2021-12-31 | 2021-08-02 | 2021-06-30 | |
收入 | -125,453,902.97 | 2,409,268.85 | 219,219,662.82 | 207,383,686.54 |
利息合计 | 976,889.69 | 2,409,268.85 | 219,219,662.82 | 207,383,686.54 |
其中:存款利息收入 | 970,632.50 | 2,382,282.58 | 21,806,774.57 | 15,407,125.57 |
债券利息收入 | 0.00 | 103.76 | 194,268,294.34 | 190,226,653.50 |
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 | 6,257.19 | 26,882.51 | 3,144,593.91 | 1,749,907.47 |
投资收益合计 | -161,381,845.21 | -8,245,411.76 | 26,450,510.79 | 34,643,821.17 |
其中:股票投资收益 | -170,733,861.50 | -13,682,469.74 | -24,690,126.37 | -7,046,551.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 156,004.31 | 111,084.34 | 44,503,638.28 | 41,690,373.04 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 572,955.61 | 3,590,038.84 | 0.00 | 0.00 |
股利收益 | 8,623,056.37 | 1,735,934.80 | 6,636,998.88 | 0.00 |
公允价值变动收益 | 34,932,655.63 | -4,372,809.49 | -74,835,003.84 | -68,685,980.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,396.92 | 415,180.78 | 4,369,806.78 | 0.00 |
费用 | 8,813,259.69 | 16,755,651.35 | 48,886,617.27 | 46,311,066.56 |
管理人报酬 | 7,654,919.60 | 9,187,438.29 | 6,716,911.09 | 6,260,240.53 |
基金托管费 | 1,020,656.04 | 1,225,873.89 | 2,015,073.28 | 1,878,072.12 |
销售服务费 | 13,877.30 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,236,432.62 | 4,580,137.78 | 2,643,455.12 |
利息支出 | 0.00 | 0.00 | 35,195,511.44 | 35,195,511.44 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 35,195,511.44 | 35,195,511.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -134,267,162.66 | -26,549,422.97 | 126,318,359.28 | 127,030,460.18 |