2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,703,396.84 | 120,078,316.37 | 84,322,901.61 | 124,758,466.41 |
利息合计 | 132,519.77 | 120,078,316.37 | 84,322,901.61 | 124,758,466.41 |
其中:存款利息收入 | 54,835.35 | 222,413.73 | 126,426.59 | 163,563.17 |
债券利息收入 | 0.00 | 119,852,016.09 | 84,196,475.02 | 124,589,943.27 |
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 | 77,684.42 | 3,886.55 | 0.00 | 4,959.97 |
投资收益合计 | 27,290,100.67 | 258,603,330.60 | 182,960,120.72 | 238,624,697.00 |
其中:股票投资收益 | -17,965,803.71 | 184,009,739.30 | 162,052,233.78 | 209,060,546.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 44,123,893.97 | 59,586,599.08 | 13,214,504.33 | 15,862,935.63 |
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 | 1,132,010.41 | 15,006,992.22 | 7,693,382.61 | 13,701,214.95 |
公允价值变动收益 | -36,802,114.34 | -223,199,843.66 | -177,408,627.61 | 134,012,680.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 676,097.06 | 2,438,947.86 | 1,708,121.96 | 1,577,057.72 |
费用 | 9,130,478.00 | 38,734,965.02 | 26,617,301.55 | 35,145,019.87 |
管理人报酬 | 6,133,975.48 | 21,864,517.09 | 14,750,815.84 | 22,080,760.88 |
基金托管费 | 1,226,795.10 | 4,372,903.39 | 2,950,163.15 | 4,416,152.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,930,653.61 | 1,978,093.83 | 3,248,377.81 |
利息支出 | 1,562,007.04 | 8,069,101.61 | 6,630,834.98 | 4,889,627.66 |
其中:卖出回购金融资产支出 | 1,562,007.04 | 8,069,101.61 | 6,630,834.98 | 4,889,627.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -17,833,874.84 | 119,185,786.15 | 64,965,215.13 | 463,827,882.01 |