2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -125,521,138.18 | 30,307,247.09 | 11,335,406.12 | 8,220,534.76 |
利息合计 | 736,356.01 | 30,307,247.09 | 11,335,406.12 | 8,220,534.76 |
其中:存款利息收入 | 386,060.83 | 351,746.32 | 149,684.02 | 151,957.90 |
债券利息收入 | 0.00 | 29,189,300.72 | 10,800,615.61 | 7,918,536.68 |
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 | 350,295.18 | 766,200.05 | 385,106.49 | 150,040.18 |
投资收益合计 | -113,284,129.40 | 120,920,495.38 | 51,086,224.10 | 45,496,072.80 |
其中:股票投资收益 | -152,605,820.04 | 118,807,954.87 | 48,196,562.90 | 45,639,266.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 27,574,185.59 | 904,018.62 | 1,529,562.09 | -1,347,097.24 |
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 | -1,161,480.00 | -1,161,480.00 | 98,058.25 |
股利收益 | 11,747,505.05 | 2,370,001.89 | 2,521,579.11 | 1,105,845.52 |
公允价值变动收益 | -15,512,039.00 | 34,796,001.24 | 8,388,747.45 | 2,951,883.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,538,674.21 | 678,115.46 | 322,691.45 | 253,689.34 |
费用 | 11,419,114.86 | 16,908,121.51 | 6,559,817.21 | 5,379,049.91 |
管理人报酬 | 6,606,739.56 | 7,132,731.24 | 2,689,796.28 | 1,985,405.42 |
基金托管费 | 1,651,684.89 | 1,783,182.76 | 672,449.09 | 496,351.58 |
销售服务费 | 2,953,863.15 | 3,360,746.25 | 1,038,071.39 | 224,166.34 |
交易费用 | 0.00 | 4,019,827.68 | 1,741,422.15 | 2,193,962.24 |
利息支出 | 47,150.78 | 259,413.68 | 251,698.71 | 214,017.14 |
其中:卖出回购金融资产支出 | 47,150.78 | 259,413.68 | 251,698.71 | 214,017.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -136,940,253.04 | 169,793,737.66 | 64,573,251.91 | 51,543,130.07 |