2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -15,003,260.33 | 127,431,179.27 | 57,211,103.36 | 151,661,848.44 |
利息合计 | 1,103,562.96 | 127,431,179.27 | 57,211,103.36 | 151,661,848.44 |
其中:存款利息收入 | 1,004,895.47 | 610,538.64 | 157,514.44 | 973,044.55 |
债券利息收入 | 0.00 | 126,281,364.63 | 56,568,874.89 | 146,284,549.68 |
资产支持证券利息收入 | 0.00 | 379,231.27 | 379,231.27 | 3,873,660.45 |
买入返售金融资产收入 | 98,667.49 | 160,044.73 | 105,482.76 | 530,593.76 |
投资收益合计 | -105,166,111.43 | 207,558,239.58 | 31,205,761.53 | 170,038,867.70 |
其中:股票投资收益 | -222,980,505.21 | 151,758,100.26 | 26,598,299.74 | 144,340,348.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 105,310,961.68 | 48,810,109.30 | 2,591,442.21 | 21,664,208.27 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 1,061,879.43 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 12,503,432.10 | 6,990,030.02 | 2,016,019.58 | 2,972,431.10 |
公允价值变动收益 | 89,055,095.94 | -13,002,220.85 | -1,081,813.20 | -43,847,046.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,192.20 | 144,444.37 | 5,551.27 | 158,583.00 |
费用 | 44,585,616.77 | 59,384,528.91 | 23,496,257.91 | 63,583,720.54 |
管理人报酬 | 24,966,693.19 | 23,550,503.15 | 8,885,530.02 | 23,027,190.34 |
基金托管费 | 7,133,340.92 | 6,728,715.12 | 2,538,722.83 | 6,579,197.26 |
销售服务费 | 356,667.03 | 336,435.80 | 126,936.18 | 328,959.76 |
交易费用 | 0.00 | 15,503,057.97 | 4,572,058.97 | 11,858,071.20 |
利息支出 | 11,725,899.05 | 12,610,892.27 | 7,059,210.63 | 21,000,686.39 |
其中:卖出回购金融资产支出 | 11,725,899.05 | 12,610,892.27 | 7,059,210.63 | 21,000,686.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -59,588,877.10 | 262,747,113.46 | 63,844,345.05 | 214,428,532.48 |