2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -87,855,681.95 | 65,342,806.14 | 31,980,152.18 | 23,459,608.50 |
利息合计 | 158,309.40 | 65,342,806.14 | 31,980,152.18 | 23,459,608.50 |
其中:存款利息收入 | 129,243.70 | 266,947.39 | 149,229.26 | 133,360.46 |
债券利息收入 | 0.00 | 65,011,856.01 | 31,766,920.18 | 23,306,267.07 |
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 | 29,065.70 | 64,002.74 | 64,002.74 | 19,980.97 |
投资收益合计 | -64,235,736.80 | 136,515,879.51 | 60,771,596.51 | 73,191,296.63 |
其中:股票投资收益 | -102,203,782.88 | 18,378,885.74 | 37,924,113.61 | 60,009,768.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 35,225,035.63 | 115,099,018.56 | 19,946,768.70 | 11,807,497.86 |
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 | 2,743,010.45 | 3,037,975.21 | 2,900,714.20 | 1,374,029.83 |
公允价值变动收益 | -23,808,235.87 | -32,091,623.50 | -12,261,059.56 | 50,598,653.81 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 29,981.32 | 135,274.78 | 60,511.74 | 49,581.84 |
费用 | 15,980,550.44 | 41,647,801.92 | 18,917,342.36 | 14,363,187.57 |
管理人报酬 | 8,373,382.71 | 18,402,914.16 | 9,134,641.47 | 5,793,789.69 |
基金托管费 | 2,392,395.05 | 5,257,975.53 | 2,609,897.60 | 1,655,368.47 |
销售服务费 | 1,075,018.52 | 4,138,089.96 | 2,391,511.11 | 1,568,522.50 |
交易费用 | 0.00 | 6,665,892.71 | 2,264,094.51 | 2,372,901.05 |
利息支出 | 3,940,230.42 | 6,810,107.30 | 2,339,908.50 | 2,653,103.18 |
其中:卖出回购金融资产支出 | 3,940,230.42 | 6,810,107.30 | 2,339,908.50 | 2,653,103.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -103,836,232.39 | 128,254,535.01 | 61,633,858.51 | 132,935,953.21 |