2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,690,926.51 | 22,720,849.40 | 2,689,865.04 | 42,147,587.39 |
利息合计 | 519,440.02 | 22,720,849.40 | 2,689,865.04 | 42,147,587.39 |
其中:存款利息收入 | 519,440.02 | 257,310.60 | 42,401.84 | 371,131.80 |
债券利息收入 | 0.00 | 22,423,211.17 | 2,607,135.57 | 39,004,471.82 |
资产支持证券利息收入 | 0.00 | 31,089.27 | 31,089.27 | 2,618,882.43 |
买入返售金融资产收入 | 0.00 | 9,238.36 | 9,238.36 | 153,101.34 |
投资收益合计 | -81,504,235.52 | 71,079,555.09 | 5,278,546.44 | 16,421,382.44 |
其中:股票投资收益 | -130,125,244.49 | 67,063,181.05 | 2,855,403.39 | 18,965,813.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 47,415,993.80 | 2,994,277.03 | 1,717,463.19 | -3,234,335.94 |
资产支持证券投资收益 | 0.00 | 64,245.21 | 64,245.21 | -320,401.94 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,205,015.17 | 957,851.80 | 641,434.65 | 1,010,307.11 |
公允价值变动收益 | 6,958,702.69 | 26,625,158.31 | 4,810,002.45 | -15,830,779.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 335,166.30 | 492,154.40 | 19,676.12 | 584,947.08 |
费用 | 9,850,409.09 | 10,346,830.59 | 1,582,519.74 | 14,551,368.11 |
管理人报酬 | 8,173,100.00 | 5,552,104.86 | 669,810.96 | 7,704,640.53 |
基金托管费 | 1,167,585.64 | 793,157.88 | 95,687.30 | 1,100,662.97 |
销售服务费 | 309,555.01 | 331,959.25 | 33,592.10 | 552,848.01 |
交易费用 | 0.00 | 2,640,560.61 | 535,075.88 | 698,281.14 |
利息支出 | 76,472.37 | 798,586.54 | 135,938.35 | 4,116,982.49 |
其中:卖出回购金融资产支出 | 76,472.37 | 798,586.54 | 135,938.35 | 4,116,982.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -83,541,335.60 | 110,570,886.61 | 11,215,570.31 | 28,771,768.84 |