2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,811,807.84 | 59,441,295.42 | 35,955,896.35 | 156,527,345.21 |
利息合计 | 231,374.66 | 59,441,295.42 | 35,955,896.35 | 156,527,345.21 |
其中:存款利息收入 | 231,374.66 | 734,439.63 | 465,632.31 | 1,690,557.77 |
债券利息收入 | 0.00 | 58,457,380.08 | 35,244,486.96 | 149,011,993.15 |
资产支持证券利息收入 | 0.00 | 245,777.08 | 245,777.08 | 5,425,973.16 |
买入返售金融资产收入 | 0.00 | 3,698.63 | 0.00 | 398,821.13 |
投资收益合计 | -26,939,665.40 | -58,288,620.76 | -18,527,043.21 | 238,828,779.03 |
其中:股票投资收益 | -50,750,518.04 | -47,576,084.64 | -8,650,146.96 | 213,843,469.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,446,829.26 | -12,398,801.65 | -11,556,914.55 | 20,177,993.05 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -374,806.23 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,364,023.38 | 1,686,265.53 | 1,680,018.30 | 5,182,122.29 |
公允价值变动收益 | 20,863,799.40 | 55,013,542.62 | 19,224,030.39 | -109,488,047.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 32,683.50 | 383,956.09 | 241,477.89 | 1,199,804.42 |
费用 | 9,203,981.02 | 28,580,081.50 | 17,526,519.55 | 70,665,886.16 |
管理人报酬 | 4,101,776.44 | 12,815,904.03 | 7,722,474.43 | 32,406,949.74 |
基金托管费 | 1,093,807.07 | 3,417,574.27 | 2,059,326.43 | 8,641,853.39 |
销售服务费 | 837,912.72 | 1,198,074.93 | 625,020.73 | 3,624,340.70 |
交易费用 | 0.00 | 1,465,945.33 | 843,430.35 | 6,254,796.08 |
利息支出 | 2,979,276.81 | 9,228,663.42 | 6,033,066.33 | 18,938,693.23 |
其中:卖出回购金融资产支出 | 2,979,276.81 | 9,228,663.42 | 6,033,066.33 | 18,938,693.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -15,015,788.86 | 27,970,091.87 | 19,367,841.87 | 216,401,994.58 |