2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -118,957,590.24 | 63,766,219.13 | 25,677,221.68 | 30,631,537.74 |
利息合计 | 330,554.29 | 63,766,219.13 | 25,677,221.68 | 30,631,537.74 |
其中:存款利息收入 | 316,086.04 | 768,563.44 | 383,384.52 | 482,371.32 |
债券利息收入 | 0.00 | 61,784,034.16 | 25,033,053.96 | 28,227,484.92 |
资产支持证券利息收入 | 0.00 | 275,303.98 | 252,447.26 | 1,467,214.32 |
买入返售金融资产收入 | 14,468.25 | 938,317.55 | 8,335.94 | 454,467.18 |
投资收益合计 | -97,718,259.60 | 299,785,518.86 | 132,862,802.40 | 182,339,898.39 |
其中:股票投资收益 | -151,814,944.73 | 263,634,126.83 | 115,564,772.88 | 152,083,148.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 49,263,141.53 | 29,014,850.89 | 12,516,825.82 | 27,915,961.82 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -101,273.97 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 4,833,543.60 | 7,136,541.14 | 4,781,203.70 | 2,442,062.48 |
公允价值变动收益 | -21,569,884.93 | -35,940,055.73 | -31,558,902.29 | 35,451,282.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 99,366.40 | 0.00 | 19,490.49 |
费用 | 23,338,431.20 | 52,109,082.07 | 23,329,143.30 | 26,235,054.10 |
管理人报酬 | 15,454,300.64 | 20,536,734.54 | 7,397,938.27 | 8,858,327.25 |
基金托管费 | 2,318,145.19 | 3,080,510.09 | 1,109,690.72 | 1,328,749.06 |
销售服务费 | 575,207.85 | 785,198.87 | 289,675.59 | 457,115.14 |
交易费用 | 0.00 | 13,615,296.24 | 4,799,967.50 | 7,155,048.18 |
利息支出 | 4,860,860.15 | 13,841,555.66 | 9,617,204.37 | 8,203,399.57 |
其中:卖出回购金融资产支出 | 4,860,860.15 | 13,841,555.66 | 9,617,204.37 | 8,203,399.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -142,296,021.44 | 275,601,966.59 | 103,651,978.49 | 222,207,154.56 |