2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -49,456,272.05 | 25,421,559.11 | 11,600,371.72 | 29,181,675.31 |
利息合计 | 601,598.48 | 25,421,559.11 | 11,600,371.72 | 29,181,675.31 |
其中:存款利息收入 | 416,026.93 | 465,503.43 | 224,479.29 | 614,166.21 |
债券利息收入 | 0.00 | 24,612,595.51 | 11,254,746.80 | 27,545,021.41 |
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 | 185,571.55 | 343,460.17 | 121,145.63 | 1,022,487.69 |
投资收益合计 | -19,405,311.56 | 82,961,027.11 | 20,480,817.09 | 102,899,542.94 |
其中:股票投资收益 | -44,961,089.96 | 80,701,048.24 | 21,091,962.96 | 91,157,729.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 23,440,041.77 | -288,508.95 | -2,906,911.36 | 9,301,009.49 |
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 | 214,679.61 | 214,679.61 | -2,150,957.10 |
股利收益 | 2,115,736.63 | 2,333,808.21 | 2,081,085.88 | 4,591,761.27 |
公允价值变动收益 | -31,592,079.70 | 40,104,427.46 | 10,826,236.92 | -11,270,682.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 939,520.73 | 369,798.22 | 262,706.65 | 346,887.87 |
费用 | 6,741,683.63 | 12,732,927.47 | 6,010,954.29 | 10,667,076.66 |
管理人报酬 | 4,216,072.66 | 5,310,229.94 | 2,264,634.50 | 5,596,176.53 |
基金托管费 | 1,054,018.18 | 1,327,557.51 | 566,158.65 | 1,399,044.05 |
销售服务费 | 663,387.07 | 465,317.44 | 97,253.61 | 18,774.11 |
交易费用 | 0.00 | 4,775,436.03 | 2,448,992.46 | 3,047,566.30 |
利息支出 | 647,127.77 | 534,181.01 | 477,000.53 | 271,059.27 |
其中:卖出回购金融资产支出 | 647,127.77 | 534,181.01 | 477,000.53 | 271,059.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -56,197,955.68 | 136,123,884.43 | 37,159,178.09 | 110,490,347.26 |