2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -76,319,223.47 | 13,134,309.62 | 5,805,309.60 | 13,724,457.01 |
利息合计 | 266,094.37 | 13,134,309.62 | 5,805,309.60 | 13,724,457.01 |
其中:存款利息收入 | 140,488.81 | 143,433.04 | 54,511.31 | 125,636.12 |
债券利息收入 | 0.00 | 12,988,303.48 | 5,748,985.55 | 12,740,459.79 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 846,448.43 |
买入返售金融资产收入 | 125,605.56 | 2,573.10 | 1,812.74 | 11,912.67 |
投资收益合计 | -2,268,602.29 | 40,743,178.70 | 14,367,614.52 | 69,156,106.09 |
其中:股票投资收益 | -45,521,759.93 | 22,289,730.10 | 11,821,844.84 | 28,234,218.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,207,779.85 | 18,221,434.97 | 2,326,308.18 | 39,451,910.33 |
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 | 3,045,377.79 | 232,013.63 | 219,461.50 | 1,469,976.81 |
公允价值变动收益 | -74,909,994.60 | 52,815,895.82 | 3,708,401.85 | 753,247.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 593,279.05 | 1,666,037.51 | 1,186,698.90 | 662,566.25 |
费用 | 16,364,995.61 | 10,680,582.49 | 4,276,789.41 | 9,245,553.97 |
管理人报酬 | 9,533,473.08 | 4,938,053.57 | 1,857,831.03 | 3,890,419.55 |
基金托管费 | 2,723,849.47 | 1,410,872.44 | 530,808.86 | 1,111,548.39 |
销售服务费 | 2,197,772.66 | 1,000,907.51 | 390,100.94 | 721,074.66 |
交易费用 | 0.00 | 725,672.43 | 159,297.78 | 507,982.50 |
利息支出 | 1,775,946.89 | 2,370,484.02 | 1,222,009.48 | 2,765,271.01 |
其中:卖出回购金融资产支出 | 1,775,946.89 | 2,370,484.02 | 1,222,009.48 | 2,765,271.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -92,684,219.08 | 97,678,839.16 | 20,791,235.46 | 75,050,823.10 |