2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -5,902,091.78 | 191,875,477.38 | 106,767,470.38 | 50,904,746.46 |
利息合计 | 377,919.03 | 191,875,477.38 | 106,767,470.38 | 50,904,746.46 |
其中:存款利息收入 | 363,851.84 | 747,262.68 | 466,753.89 | 446,027.31 |
债券利息收入 | 0.00 | 185,834,041.93 | 101,039,127.98 | 44,085,697.36 |
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 | 14,067.19 | 5,294,172.77 | 5,261,588.51 | 6,373,021.79 |
投资收益合计 | -42,255,356.93 | 20,605,519.81 | 102,465,690.68 | 98,482,028.80 |
其中:股票投资收益 | -131,375,736.17 | -28,064,206.41 | 74,767,367.88 | 91,082,417.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 83,344,945.11 | 30,085,448.21 | 11,119,631.20 | 1,379,772.11 |
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 | 5,775,434.13 | 18,584,278.01 | 16,578,691.60 | 6,019,838.83 |
公允价值变动收益 | 35,912,740.76 | -138,718,174.91 | -127,072,457.72 | 176,805,208.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 62,605.36 | 15,355,389.61 | 12,498,624.48 | 6,764,012.75 |
费用 | 34,406,764.24 | 124,796,152.73 | 69,048,945.31 | 35,349,421.26 |
管理人报酬 | 22,742,937.71 | 90,134,561.87 | 54,184,149.70 | 27,298,960.35 |
基金托管费 | 3,790,489.60 | 15,022,426.99 | 9,030,691.62 | 4,549,826.70 |
销售服务费 | 13,794.04 | 1,204,008.82 | 1,176,740.38 | 43,631.96 |
交易费用 | 0.00 | 10,044,601.78 | 4,358,124.05 | 2,462,867.97 |
利息支出 | 7,675,825.16 | 8,044,384.44 | 130,678.04 | 732,236.87 |
其中:卖出回购金融资产支出 | 7,675,825.16 | 8,044,384.44 | 130,678.04 | 732,236.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -40,308,856.02 | -35,677,940.84 | 25,610,382.51 | 297,606,575.52 |