2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -99,394,261.56 | 14,626,662.58 | 5,324,563.32 | 10,913,082.84 |
利息合计 | 1,298,585.36 | 14,626,662.58 | 5,324,563.32 | 10,913,082.84 |
其中:存款利息收入 | 189,454.42 | 318,638.82 | 124,844.16 | 241,752.93 |
债券利息收入 | 0.00 | 12,941,348.33 | 5,193,546.06 | 10,323,106.50 |
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 | 1,109,130.94 | 1,366,675.43 | 6,173.10 | 348,223.41 |
投资收益合计 | -66,887,965.11 | 185,385,574.68 | 43,029,799.61 | 157,011,920.43 |
其中:股票投资收益 | -9,214,708.15 | 59,763,620.35 | 39,468,893.70 | 32,197,062.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -57,833,916.67 | 124,823,715.86 | 3,159,288.26 | 124,427,432.26 |
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 | 160,659.71 | 798,238.47 | 401,617.65 | 387,425.64 |
公允价值变动收益 | -33,859,224.38 | 40,083,274.09 | -6,946,959.54 | 5,306,053.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,342.57 | 264,233.93 | 101,486.92 | 485,333.65 |
费用 | 9,997,504.73 | 18,456,100.50 | 8,688,246.14 | 13,827,424.40 |
管理人报酬 | 5,928,502.18 | 9,009,219.65 | 3,471,685.80 | 6,663,421.88 |
基金托管费 | 1,524,471.97 | 2,316,656.42 | 892,719.16 | 1,713,451.35 |
销售服务费 | 2,371,400.91 | 3,603,687.98 | 1,388,674.37 | 2,665,368.78 |
交易费用 | 0.00 | 973,337.31 | 772,738.45 | 858,648.92 |
利息支出 | 14,455.67 | 2,266,101.00 | 2,028,064.03 | 1,652,982.60 |
其中:卖出回购金融资产支出 | 14,455.67 | 2,266,101.00 | 2,028,064.03 | 1,652,982.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -109,391,766.29 | 221,903,644.78 | 32,820,644.17 | 159,888,966.21 |