2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -18,117,485.50 | 64,794,195.64 | 38,493,238.73 | 82,534,603.18 |
利息合计 | 201,076.72 | 64,794,195.64 | 38,493,238.73 | 82,534,603.18 |
其中:存款利息收入 | 69,061.91 | 249,190.22 | 168,024.06 | 481,002.43 |
债券利息收入 | 0.00 | 60,743,566.15 | 34,946,016.27 | 76,683,714.48 |
资产支持证券利息收入 | 0.00 | 3,372,765.44 | 3,129,478.56 | 5,183,253.34 |
买入返售金融资产收入 | 132,014.81 | 428,673.83 | 249,719.84 | 186,632.93 |
投资收益合计 | -30,651,397.07 | 68,095,901.14 | 67,598,270.96 | 111,848,661.69 |
其中:股票投资收益 | -36,664,057.46 | 64,498,234.58 | 76,441,931.02 | 128,558,534.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,406,441.41 | 2,287,865.24 | -9,620,986.42 | -19,960,135.75 |
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 | 606,218.98 | 1,309,801.32 | 777,326.36 | 3,250,262.81 |
公允价值变动收益 | 12,259,682.21 | -71,936,014.17 | -48,209,736.42 | 55,717,510.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 73,152.64 | 460,551.92 | 309,652.64 | 571,928.94 |
费用 | 5,307,611.27 | 26,683,764.05 | 14,920,636.48 | 32,729,349.45 |
管理人报酬 | 3,060,312.50 | 13,010,857.61 | 7,569,601.31 | 16,730,257.35 |
基金托管费 | 874,374.90 | 3,717,387.83 | 2,162,743.22 | 4,780,073.59 |
销售服务费 | 606,343.15 | 2,149,848.64 | 1,195,387.83 | 3,492,560.00 |
交易费用 | 0.00 | 4,203,388.13 | 1,973,554.77 | 3,422,512.98 |
利息支出 | 606,586.71 | 3,166,537.41 | 1,780,843.47 | 3,796,883.45 |
其中:卖出回购金融资产支出 | 606,586.71 | 3,166,537.41 | 1,780,843.47 | 3,796,883.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -23,425,096.77 | 34,730,870.48 | 43,270,789.43 | 217,943,355.21 |