2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -57,758,459.23 | 86,894,473.32 | 42,399,185.30 | 81,481,245.39 |
利息合计 | 103,591.86 | 86,894,473.32 | 42,399,185.30 | 81,481,245.39 |
其中:存款利息收入 | 99,338.43 | 221,604.47 | 114,252.76 | 345,271.49 |
债券利息收入 | 0.00 | 86,439,711.82 | 42,179,652.23 | 80,876,851.86 |
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 | 4,253.43 | 233,157.03 | 105,280.31 | 259,122.04 |
投资收益合计 | -28,299,777.01 | 94,093,270.52 | 17,390,815.87 | 106,102,055.64 |
其中:股票投资收益 | -69,114,421.05 | 93,431,635.60 | 16,904,945.27 | 116,690,620.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 39,253,567.06 | -1,120,904.78 | -567,291.79 | -12,135,157.56 |
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 | 1,561,076.98 | 1,782,539.70 | 1,053,162.39 | 1,546,592.65 |
公允价值变动收益 | -29,814,225.39 | -3,619,571.36 | 6,958,193.58 | -22,840,808.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 251,951.31 | 173,730.27 | 53.27 | 329,038.84 |
费用 | 14,777,980.40 | 34,204,179.32 | 15,632,373.86 | 33,204,925.10 |
管理人报酬 | 7,318,218.16 | 14,251,923.91 | 6,581,357.03 | 13,963,996.21 |
基金托管费 | 1,045,459.79 | 2,035,989.08 | 940,193.83 | 1,994,856.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,227,267.29 | 2,608,198.96 | 7,035,178.69 |
利息支出 | 6,162,792.19 | 12,157,545.15 | 5,238,839.43 | 9,704,976.86 |
其中:卖出回购金融资产支出 | 6,162,792.19 | 12,157,545.15 | 5,238,839.43 | 9,704,976.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -72,536,439.63 | 143,337,723.43 | 51,115,874.16 | 131,866,606.77 |