2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -90,432,255.02 | 19,339,061.52 | 12,990,588.37 | 47,333,952.27 |
利息合计 | 112,032.23 | 19,339,061.52 | 12,990,588.37 | 47,333,952.27 |
其中:存款利息收入 | 89,939.20 | 327,040.83 | 211,168.11 | 757,012.67 |
债券利息收入 | 0.00 | 18,962,088.08 | 12,742,624.86 | 46,570,401.24 |
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 | 22,093.03 | 49,932.61 | 36,795.40 | 6,538.36 |
投资收益合计 | -82,347,940.91 | -14,348,242.99 | -61,896,712.24 | 480,154,648.73 |
其中:股票投资收益 | -63,674,442.33 | -23,235,996.01 | -3,415,693.67 | 322,070,083.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -19,657,497.70 | 5,554,007.66 | -58,632,687.35 | 150,354,904.85 |
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 | 983,999.12 | 3,333,745.36 | 151,668.78 | 7,729,660.03 |
公允价值变动收益 | -8,198,221.03 | 18,578,651.81 | -2,116,515.97 | -48,402,551.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,874.69 | 43,123.35 | 38,842.90 | 1,114,217.84 |
费用 | 4,358,327.44 | 15,745,763.54 | 10,444,423.27 | 42,985,584.77 |
管理人报酬 | 2,579,542.98 | 6,469,790.34 | 4,350,430.95 | 21,003,558.67 |
基金托管费 | 859,847.71 | 2,156,596.75 | 1,450,143.64 | 7,001,186.23 |
销售服务费 | 599,591.23 | 1,446,908.26 | 822,741.16 | 2,929,857.58 |
交易费用 | 0.00 | 2,383,099.19 | 1,332,902.24 | 4,839,285.94 |
利息支出 | 191,267.82 | 2,998,586.88 | 2,335,248.28 | 6,857,921.60 |
其中:卖出回购金融资产支出 | 191,267.82 | 2,998,586.88 | 2,335,248.28 | 6,857,921.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -94,790,582.46 | 7,866,830.15 | -61,428,220.21 | 437,214,682.99 |