2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -119,443,179.04 | 3,390,037.28 | 934,399.30 | 1,205,013.93 |
利息合计 | 166,416.62 | 3,390,037.28 | 934,399.30 | 1,205,013.93 |
其中:存款利息收入 | 148,476.19 | 288,335.71 | 142,392.41 | 139,753.99 |
债券利息收入 | 0.00 | 3,022,353.59 | 778,839.77 | 1,050,969.19 |
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 | 17,940.43 | 79,347.98 | 13,167.12 | 14,290.75 |
投资收益合计 | -47,675,057.61 | 174,593,229.44 | 103,992,435.06 | 90,474,261.53 |
其中:股票投资收益 | 5,172,324.25 | 49,663,451.53 | 41,968,599.53 | 37,778,406.87 |
基金投资收益 | -91,796,472.52 | 42,322,151.24 | 51,024,143.12 | 33,617,884.10 |
债券投资收益 | 2,619,629.98 | 195,642.86 | 13,226.22 | -327,418.61 |
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 | 36,329,460.68 | 82,411,983.81 | 10,986,466.19 | 19,405,389.17 |
公允价值变动收益 | -73,625,419.22 | 10,841,141.24 | -15,785,491.93 | 74,368,534.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,690,881.17 | 3,241,527.44 | 1,021,879.16 | 353,208.71 |
费用 | 20,129,981.86 | 34,185,536.95 | 11,373,483.16 | 12,195,429.15 |
管理人报酬 | 15,366,244.33 | 21,243,401.22 | 6,124,587.36 | 6,572,462.63 |
基金托管费 | 3,425,575.77 | 4,820,125.62 | 1,435,397.12 | 1,469,788.94 |
销售服务费 | 1,209,184.45 | 1,932,333.26 | 847,402.18 | 1,627,996.09 |
交易费用 | 0.00 | 5,929,890.23 | 2,828,643.13 | 2,298,288.87 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -139,573,160.90 | 157,880,398.45 | 78,789,738.43 | 154,205,589.15 |