2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,891,396.91 | 112,904,129.61 | 57,673,688.92 | 110,483,301.34 |
利息合计 | 455,375.81 | 112,904,129.61 | 57,673,688.92 | 110,483,301.34 |
其中:存款利息收入 | 416,266.46 | 744,768.35 | 350,169.86 | 571,336.71 |
债券利息收入 | 0.00 | 112,029,144.08 | 57,248,709.83 | 109,908,758.60 |
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 | 39,109.35 | 130,217.18 | 74,809.23 | 3,206.03 |
投资收益合计 | -92,956,214.43 | 185,637,300.47 | 123,077,696.56 | 174,644,508.45 |
其中:股票投资收益 | -170,009,028.29 | 159,862,901.76 | 111,812,035.98 | 160,421,808.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 72,594,936.93 | 21,013,747.56 | 6,663,386.09 | 9,231,586.01 |
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 | 4,457,876.93 | 4,760,651.15 | 4,602,274.49 | 4,991,113.65 |
公允价值变动收益 | 43,609,441.71 | -121,021,524.83 | -86,807,721.14 | 92,372,924.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 1.48 |
费用 | 22,130,417.63 | 57,923,723.13 | 26,981,410.00 | 48,813,442.36 |
管理人报酬 | 9,340,712.93 | 17,660,784.32 | 8,268,772.11 | 15,458,775.98 |
基金托管费 | 3,113,571.01 | 5,886,928.11 | 2,756,257.38 | 5,152,925.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,036,981.57 | 2,733,063.72 | 4,230,280.60 |
利息支出 | 9,482,299.27 | 26,874,421.96 | 12,978,535.68 | 23,468,466.96 |
其中:卖出回购金融资产支出 | 9,482,299.27 | 26,874,421.96 | 12,978,535.68 | 23,468,466.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -71,021,814.54 | 119,596,182.12 | 66,962,254.34 | 328,687,293.05 |