2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | -35,137,656.13 | 33,927,384.54 | 109,897,482.16 | 53,154,077.88 |
利息合计 | 49,102,229.24 | 33,927,384.54 | 109,897,482.16 | 53,154,077.88 |
其中:存款利息收入 | 1,239,464.21 | 855,634.39 | 821,688.67 | 409,677.86 |
债券利息收入 | 47,761,537.91 | 32,973,607.14 | 107,752,880.27 | 52,249,585.92 |
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 | 101,227.12 | 98,143.01 | 1,322,913.22 | 494,814.10 |
投资收益合计 | -52,747,889.94 | -21,351,104.43 | 56,221,589.10 | 35,999,030.76 |
其中:股票投资收益 | -61,321,312.82 | -31,375,957.30 | 51,017,569.73 | 35,174,275.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,855,976.45 | 7,620,033.11 | 2,571,533.63 | -328,190.12 |
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 | 2,717,446.43 | 2,404,819.76 | 2,632,485.74 | 1,152,945.30 |
公允价值变动收益 | -31,491,995.43 | -28,441,097.17 | -31,457,747.82 | -16,184,243.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 23,821,305.04 | 15,279,191.26 | 36,467,663.10 | 16,805,234.89 |
管理人报酬 | 11,533,993.43 | 7,882,210.35 | 19,488,070.84 | 9,645,068.26 |
基金托管费 | 1,647,713.36 | 1,126,030.04 | 2,784,010.15 | 1,377,866.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 8,205,670.99 | 5,106,387.20 | 6,175,474.84 | 3,418,367.28 |
利息支出 | 2,083,105.61 | 967,951.26 | 7,423,800.15 | 2,073,843.12 |
其中:卖出回购金融资产支出 | 2,083,105.61 | 967,951.26 | 7,423,800.15 | 2,073,843.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -58,958,961.17 | -31,144,008.32 | 98,193,660.34 | 56,163,630.14 |