2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,117,767.32 | 71,218,699.47 | 28,736,355.15 | 22,428,962.82 |
利息合计 | 969,559.98 | 71,218,699.47 | 28,736,355.15 | 22,428,962.82 |
其中:存款利息收入 | 969,559.98 | 1,510,113.30 | 618,459.83 | 547,999.03 |
债券利息收入 | 0.00 | 69,678,781.13 | 28,088,090.28 | 21,879,193.92 |
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 | 0.00 | 29,805.04 | 29,805.04 | 1,769.87 |
投资收益合计 | -30,103,838.29 | 49,534,404.49 | 109,353,279.31 | 134,678,295.97 |
其中:股票投资收益 | -78,981,561.99 | -39,661,516.11 | 74,327,406.48 | 84,727,816.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,525,653.26 | 71,862,126.81 | 31,897,313.87 | 48,328,030.17 |
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 | 11,352,070.44 | 17,333,793.79 | 3,128,558.96 | 1,622,449.68 |
公允价值变动收益 | -27,379,757.85 | 21,005,334.50 | -20,010,567.41 | 18,662,225.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 396,268.84 | 1,152,172.07 | 185,461.00 | 198,383.85 |
费用 | 37,629,647.15 | 79,250,875.81 | 31,261,099.49 | 24,330,532.56 |
管理人报酬 | 21,869,058.78 | 27,981,708.11 | 10,851,106.79 | 7,815,697.37 |
基金托管费 | 6,248,302.47 | 7,994,773.78 | 3,100,316.25 | 2,233,056.38 |
销售服务费 | 2,663,302.61 | 3,253,259.80 | 1,297,853.54 | 1,187,732.97 |
交易费用 | 0.00 | 31,055,902.47 | 12,680,067.07 | 9,947,992.13 |
利息支出 | 6,549,972.19 | 8,439,779.12 | 3,092,029.49 | 2,799,254.61 |
其中:卖出回购金融资产支出 | 6,549,972.19 | 8,439,779.12 | 3,092,029.49 | 2,799,254.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -93,747,414.47 | 63,659,734.72 | 87,003,428.56 | 151,637,335.93 |