2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,449,409.24 | 25,972,312.32 | 11,576,071.91 | 13,640,781.50 |
利息合计 | 245,831.66 | 25,972,312.32 | 11,576,071.91 | 13,640,781.50 |
其中:存款利息收入 | 159,755.43 | 268,882.93 | 120,166.51 | 146,338.41 |
债券利息收入 | 0.00 | 25,527,322.13 | 11,418,616.32 | 13,164,375.21 |
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 | 86,076.23 | 176,107.26 | 37,289.08 | 330,067.88 |
投资收益合计 | -13,835,352.78 | 91,772,876.76 | 27,169,567.98 | 75,266,883.05 |
其中:股票投资收益 | -32,412,853.11 | 90,254,478.84 | 26,792,020.17 | 79,103,508.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,145,613.79 | -820,705.09 | -1,727,179.79 | -3,652,503.40 |
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 | 81,048.54 | 81,048.54 | -2,510,081.36 |
股利收益 | 1,431,886.54 | 2,258,054.47 | 2,023,679.06 | 2,325,959.04 |
公允价值变动收益 | -32,397,743.76 | 36,320,877.05 | 4,569,992.66 | 4,467,349.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 537,855.64 | 828,135.95 | 450,086.49 | 618,805.97 |
费用 | 10,111,492.47 | 22,450,855.41 | 10,001,904.62 | 12,145,451.86 |
管理人报酬 | 7,359,274.00 | 13,401,829.65 | 5,642,330.97 | 7,197,420.04 |
基金托管费 | 1,226,545.69 | 2,233,638.17 | 940,388.44 | 1,199,570.05 |
销售服务费 | 822,938.44 | 1,180,558.59 | 453,008.79 | 762,606.96 |
交易费用 | 0.00 | 4,983,354.86 | 2,547,305.92 | 2,565,361.92 |
利息支出 | 546,872.50 | 322,624.72 | 257,717.20 | 142,821.30 |
其中:卖出回购金融资产支出 | 546,872.50 | 322,624.72 | 257,717.20 | 142,821.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -55,560,901.71 | 132,443,346.67 | 33,763,814.42 | 81,848,367.99 |