2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -14,808,590.63 | 5,021,287.36 | 2,267,659.17 | 6,519,246.37 |
利息合计 | 1,820,647.06 | 5,021,287.36 | 2,267,659.17 | 6,519,246.37 |
其中:存款利息收入 | 1,762,247.74 | 1,346,489.57 | 654,720.82 | 1,183,429.29 |
债券利息收入 | 0.00 | 3,626,653.50 | 1,564,794.06 | 5,335,817.08 |
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 | 58,399.32 | 48,144.29 | 48,144.29 | 0.00 |
投资收益合计 | 11,113,428.55 | 123,297,489.86 | 73,705,247.75 | 192,674,890.12 |
其中:股票投资收益 | -4,178,823.69 | 106,530,333.21 | 70,720,697.90 | 172,667,773.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,231,040.28 | -938,026.06 | -2,065,860.00 | 461,772.16 |
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 | 14,061,211.96 | 17,705,182.71 | 5,050,409.85 | 19,545,344.85 |
公允价值变动收益 | -28,194,830.48 | 25,924,398.66 | -428,280.30 | -45,085,350.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 452,164.24 | 1,043,997.30 | 505,321.87 | 847,468.83 |
费用 | 13,559,682.56 | 18,755,626.98 | 8,375,379.95 | 22,405,457.19 |
管理人报酬 | 11,512,573.65 | 12,834,302.21 | 5,649,597.36 | 15,505,273.53 |
基金托管费 | 1,918,762.29 | 2,139,050.51 | 941,599.60 | 2,584,212.32 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,525,316.81 | 1,645,667.12 | 4,041,249.10 |
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 | -28,368,273.19 | 136,531,546.20 | 67,674,568.54 | 132,550,797.75 |