2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -100,315,941.56 | 284,312,035.92 | 113,903,738.66 | 66,270,342.58 |
利息合计 | 2,488,458.44 | 284,312,035.92 | 113,903,738.66 | 66,270,342.58 |
其中:存款利息收入 | 1,974,452.30 | 3,639,901.60 | 1,753,386.87 | 1,034,017.44 |
债券利息收入 | 0.00 | 272,334,118.92 | 107,591,044.37 | 60,471,680.25 |
资产支持证券利息收入 | 0.00 | 7,283,920.69 | 4,193,890.97 | 4,586,024.23 |
买入返售金融资产收入 | 514,006.14 | 1,054,094.71 | 365,416.45 | 178,620.66 |
投资收益合计 | -195,137,049.04 | 103,731,706.90 | 47,645,175.72 | 96,297,957.56 |
其中:股票投资收益 | -385,336,826.32 | 84,643,236.48 | 38,387,250.62 | 83,145,790.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 182,036,092.08 | 6,920,374.20 | -146,458.73 | 11,185,770.81 |
资产支持证券投资收益 | 1,678,744.78 | 5,583.78 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,484,940.42 | 12,162,512.44 | 9,404,383.83 | 1,966,396.73 |
公允价值变动收益 | 92,321,018.81 | 76,858,843.59 | 121,853,599.93 | 57,171,570.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,630.23 | 534,255.56 | 531,118.45 | 8,960.26 |
费用 | 50,834,312.82 | 130,311,525.50 | 50,398,002.09 | 30,244,601.29 |
管理人报酬 | 24,497,372.27 | 45,563,737.46 | 19,447,437.88 | 9,129,480.05 |
基金托管费 | 4,899,474.38 | 9,112,747.54 | 3,889,487.65 | 1,825,896.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 40,136,127.34 | 14,445,548.14 | 9,450,102.98 |
利息支出 | 20,843,746.00 | 34,355,148.45 | 12,133,682.17 | 9,366,607.41 |
其中:卖出回购金融资产支出 | 20,843,746.00 | 34,355,148.45 | 12,133,682.17 | 9,366,607.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -151,150,254.38 | 335,125,316.47 | 233,535,630.67 | 189,504,230.04 |