2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -395,914,558.97 | 18,374,063.03 | 7,830,905.43 | 6,218,514.34 |
利息合计 | 689,591.05 | 18,374,063.03 | 7,830,905.43 | 6,218,514.34 |
其中:存款利息收入 | 689,591.05 | 856,435.73 | 299,704.66 | 359,495.49 |
债券利息收入 | 0.00 | 17,500,602.86 | 7,516,814.68 | 5,859,018.85 |
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 | 0.00 | 17,024.44 | 14,386.09 | 0.00 |
投资收益合计 | -221,633,243.91 | 531,680,635.77 | -34,949,451.69 | 188,125,576.25 |
其中:股票投资收益 | -105,833,895.05 | 104,565,953.92 | 41,630,770.80 | 38,358,497.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -120,614,615.49 | 423,728,194.37 | -79,802,047.84 | 148,355,128.92 |
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 | 4,815,266.63 | 3,386,487.48 | 3,221,825.35 | 1,411,950.07 |
公允价值变动收益 | -175,175,907.97 | 138,110,111.21 | -8,786,585.49 | 12,474,951.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 205,001.86 | 270,068.81 | 102,360.31 | 440,460.33 |
费用 | 27,499,792.44 | 36,010,447.80 | 14,457,384.63 | 12,500,639.02 |
管理人报酬 | 16,763,073.28 | 17,659,173.33 | 6,990,635.71 | 6,252,827.38 |
基金托管费 | 4,789,449.48 | 5,045,478.05 | 1,997,324.50 | 1,786,522.23 |
销售服务费 | 875,958.36 | 944,299.05 | 459,254.09 | 608,965.54 |
交易费用 | 0.00 | 5,873,474.31 | 2,415,080.55 | 1,741,457.32 |
利息支出 | 4,903,501.45 | 6,178,249.65 | 2,443,915.91 | 1,981,153.52 |
其中:卖出回购金融资产支出 | 4,903,501.45 | 6,178,249.65 | 2,443,915.91 | 1,981,153.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -423,414,351.41 | 652,424,431.02 | -50,260,156.07 | 194,758,863.22 |