2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,649,049.24 | 34,003,452.76 | 15,506,907.90 | 24,815,282.46 |
利息合计 | 155,321.31 | 34,003,452.76 | 15,506,907.90 | 24,815,282.46 |
其中:存款利息收入 | 131,942.11 | 251,494.81 | 133,539.88 | 233,967.01 |
债券利息收入 | 0.00 | 32,343,208.08 | 14,642,317.17 | 23,946,111.68 |
资产支持证券利息收入 | 0.00 | 1,387,237.86 | 709,538.84 | 630,502.29 |
买入返售金融资产收入 | 23,379.20 | 21,512.01 | 21,512.01 | 4,701.48 |
投资收益合计 | -11,535,637.85 | 123,152,137.70 | 107,927,256.66 | 87,374,959.93 |
其中:股票投资收益 | -32,669,075.81 | 125,518,266.07 | 109,491,330.88 | 78,409,217.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,598,557.57 | -4,210,451.48 | -2,987,029.44 | 6,717,328.81 |
资产支持证券投资收益 | 605,305.64 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,929,574.75 | 1,844,323.11 | 1,422,955.22 | 2,248,414.04 |
公允价值变动收益 | -23,300,478.93 | -67,129,253.80 | -77,417,015.98 | 97,341,717.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,746.23 | 406,724.79 | 242,231.64 | 63,955.97 |
费用 | 7,572,225.58 | 15,689,162.57 | 7,535,313.34 | 12,937,928.77 |
管理人报酬 | 3,062,045.44 | 6,186,286.02 | 2,812,437.70 | 4,254,310.23 |
基金托管费 | 1,020,681.80 | 2,062,095.37 | 937,479.25 | 1,418,103.38 |
销售服务费 | 154,116.81 | 395,444.91 | 199,283.15 | 319,262.48 |
交易费用 | 0.00 | 1,422,896.82 | 1,065,378.59 | 1,421,235.13 |
利息支出 | 3,153,281.66 | 5,252,276.34 | 2,359,433.94 | 5,220,126.57 |
其中:卖出回购金融资产支出 | 3,153,281.66 | 5,252,276.34 | 2,359,433.94 | 5,220,126.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -42,221,274.82 | 74,743,898.88 | 38,724,066.88 | 196,657,986.88 |