2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -49,478,255.89 | 32,660,566.14 | 15,014,626.35 | 17,717,760.95 |
利息合计 | 359,399.19 | 32,660,566.14 | 15,014,626.35 | 17,717,760.95 |
其中:存款利息收入 | 117,031.92 | 208,609.99 | 93,537.23 | 159,920.03 |
债券利息收入 | 0.00 | 31,717,395.61 | 14,289,630.56 | 16,392,144.74 |
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 | 242,367.27 | 734,560.54 | 631,458.56 | 1,165,696.18 |
投资收益合计 | -28,358,854.17 | 138,647,261.85 | 100,050,178.57 | 106,125,911.79 |
其中:股票投资收益 | -52,174,151.83 | 137,334,025.89 | 105,558,232.25 | 98,746,048.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 22,989,846.13 | 34,472.42 | -6,406,717.32 | 5,957,774.42 |
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 | 825,451.53 | 1,278,763.54 | 898,663.64 | 1,422,089.31 |
公允价值变动收益 | -22,037,834.73 | -52,761,940.64 | -23,272,177.04 | 98,618,203.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 559,033.82 | 1,327,182.07 | 914,316.19 | 1,826,435.64 |
费用 | 7,941,423.19 | 18,317,866.48 | 8,030,683.11 | 11,685,417.39 |
管理人报酬 | 5,019,246.02 | 10,641,606.86 | 4,985,352.26 | 6,372,428.10 |
基金托管费 | 1,254,811.44 | 2,660,401.65 | 1,246,338.04 | 1,593,106.99 |
销售服务费 | 493,454.60 | 967,510.39 | 335,903.81 | 549,510.94 |
交易费用 | 0.00 | 2,149,680.13 | 974,163.45 | 1,743,545.54 |
利息支出 | 971,797.28 | 1,518,202.65 | 310,816.81 | 1,089,550.92 |
其中:卖出回购金融资产支出 | 971,797.28 | 1,518,202.65 | 310,816.81 | 1,089,550.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -57,419,679.08 | 101,555,202.94 | 84,676,260.96 | 212,602,894.83 |