2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,160,043.25 | 311,501,339.84 | 168,257,534.64 | 182,999,053.10 |
利息合计 | 188,769.57 | 311,501,339.84 | 168,257,534.64 | 182,999,053.10 |
其中:存款利息收入 | 112,848.36 | 446,108.41 | 263,908.13 | 555,745.26 |
债券利息收入 | 0.00 | 294,692,358.78 | 158,073,657.32 | 168,769,101.43 |
资产支持证券利息收入 | 0.00 | 15,592,670.68 | 9,244,577.86 | 9,732,976.76 |
买入返售金融资产收入 | 75,921.21 | 770,201.97 | 675,391.33 | 3,941,229.65 |
投资收益合计 | 74,578,253.59 | 187,685,641.76 | 173,432,508.51 | 168,674,817.09 |
其中:股票投资收益 | -12,490,535.81 | 210,083,752.09 | 189,431,145.78 | 169,683,113.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 72,764,169.02 | -46,467,906.30 | -32,083,907.84 | -10,159,854.08 |
资产支持证券投资收益 | 4,095,239.88 | 5,481.81 | 2,676.33 | 2,057.92 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,209,380.50 | 24,064,314.16 | 16,082,594.24 | 9,149,499.69 |
公允价值变动收益 | -94,947,025.03 | -38,088,568.57 | -64,638,444.69 | 89,549,724.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,019,958.62 | 14,536,550.59 | 10,558,613.40 | 23,385,968.92 |
费用 | 23,785,005.67 | 94,773,711.61 | 54,098,759.21 | 61,861,518.08 |
管理人报酬 | 17,031,117.97 | 61,765,516.56 | 35,298,903.75 | 40,837,599.03 |
基金托管费 | 4,257,779.46 | 15,441,379.15 | 8,824,726.02 | 10,209,399.79 |
销售服务费 | 1,812,212.16 | 7,040,576.18 | 4,332,279.77 | 4,578,480.07 |
交易费用 | 0.00 | 6,942,279.15 | 3,473,215.08 | 4,959,309.87 |
利息支出 | 325,250.49 | 2,317,720.42 | 1,486,359.51 | 380,990.82 |
其中:卖出回购金融资产支出 | 325,250.49 | 2,317,720.42 | 1,486,359.51 | 380,990.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -42,945,048.92 | 380,861,252.01 | 233,511,452.65 | 402,748,045.33 |