2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -78,468,010.18 | 93,183,694.01 | 42,485,276.31 | 63,236,988.53 |
利息合计 | 333,803.39 | 93,183,694.01 | 42,485,276.31 | 63,236,988.53 |
其中:存款利息收入 | 107,392.72 | 167,125.79 | 79,383.68 | 200,850.47 |
债券利息收入 | 0.00 | 92,784,067.79 | 42,355,622.78 | 62,639,747.74 |
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 | 226,410.67 | 232,500.43 | 50,269.85 | 396,390.32 |
投资收益合计 | 9,281,543.47 | 130,110,000.11 | 68,881,308.16 | 61,960,660.27 |
其中:股票投资收益 | -26,172,111.92 | 118,557,927.11 | 72,961,769.66 | 33,110,450.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 31,878,195.74 | 8,572,400.61 | -6,863,976.80 | 21,723,147.99 |
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 | 3,575,459.65 | 2,979,672.39 | 2,783,515.30 | 7,127,062.21 |
公允价值变动收益 | -88,572,106.52 | -12,571,648.85 | 39,564,407.51 | 13,724,581.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 488,749.48 | 445,394.04 | 105,703.37 | 289,398.57 |
费用 | 17,957,613.87 | 35,532,663.87 | 14,981,019.27 | 25,517,419.73 |
管理人报酬 | 10,093,548.29 | 19,585,770.73 | 8,907,729.13 | 11,792,615.07 |
基金托管费 | 2,883,871.00 | 5,595,934.57 | 2,545,065.48 | 3,369,318.66 |
销售服务费 | 27,276.52 | 48,536.30 | 24,968.03 | 61,801.18 |
交易费用 | 0.00 | 3,797,094.30 | 1,419,234.63 | 1,989,460.32 |
利息支出 | 4,660,165.36 | 5,916,916.55 | 1,806,679.11 | 7,810,003.22 |
其中:卖出回购金融资产支出 | 4,660,165.36 | 5,916,916.55 | 1,806,679.11 | 7,810,003.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -96,425,624.05 | 175,634,775.44 | 136,055,676.08 | 113,694,209.47 |