2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -193,318,237.92 | 60,875,951.01 | 31,057,241.74 | 32,579,572.83 |
利息合计 | 499,314.83 | 60,875,951.01 | 31,057,241.74 | 32,579,572.83 |
其中:存款利息收入 | 356,264.08 | 753,695.40 | 333,234.61 | 363,113.87 |
债券利息收入 | 0.00 | 56,003,251.24 | 28,334,901.64 | 30,771,356.05 |
资产支持证券利息收入 | 0.00 | 3,871,110.70 | 2,272,374.17 | 1,304,189.95 |
买入返售金融资产收入 | 143,050.75 | 247,893.67 | 116,731.32 | 140,912.96 |
投资收益合计 | -71,096,814.68 | 207,162,107.96 | 93,807,225.20 | 103,592,757.66 |
其中:股票投资收益 | -95,368,056.35 | 67,358,157.13 | 48,582,215.46 | 30,929,470.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 21,020,587.05 | 134,777,775.27 | 43,472,748.73 | 70,831,703.97 |
资产支持证券投资收益 | 808,122.51 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,442,532.11 | 5,026,175.56 | 1,752,261.01 | 1,831,583.65 |
公允价值变动收益 | -123,755,397.31 | 18,563,321.16 | -4,473,446.47 | 120,886,210.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,034,659.24 | 1,172,113.22 | 519,033.96 | 342,398.90 |
费用 | 17,087,177.23 | 33,978,674.33 | 15,527,682.85 | 16,862,524.44 |
管理人报酬 | 10,657,748.37 | 17,278,361.73 | 7,603,280.13 | 8,226,462.40 |
基金托管费 | 2,309,178.78 | 3,743,644.99 | 1,647,377.37 | 1,782,400.09 |
销售服务费 | 289,227.37 | 529,105.46 | 102,788.08 | 61,282.93 |
交易费用 | 0.00 | 1,587,814.81 | 800,723.35 | 1,007,350.08 |
利息支出 | 3,626,021.64 | 10,404,511.39 | 5,149,901.73 | 5,417,584.23 |
其中:卖出回购金融资产支出 | 3,626,021.64 | 10,404,511.39 | 5,149,901.73 | 5,417,584.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -210,405,415.15 | 253,794,819.02 | 105,382,371.58 | 240,538,414.96 |