2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -65,280,462.15 | 15,685,217.55 | 3,576,555.09 | 8,738,556.06 |
利息合计 | 442,654.89 | 15,685,217.55 | 3,576,555.09 | 8,738,556.06 |
其中:存款利息收入 | 426,436.14 | 4,613,741.94 | 2,783,078.25 | 4,002,794.68 |
债券利息收入 | 0.00 | 9,867,091.01 | 184,087.81 | 4,241,864.74 |
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 | 16,218.75 | 1,204,384.60 | 577,298.62 | 493,896.64 |
投资收益合计 | -62,022,129.22 | 57,332,159.86 | -24,154,779.43 | 116,796,265.05 |
其中:股票投资收益 | -78,398,680.15 | 55,453,663.99 | -24,896,089.20 | 113,486,938.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,394,335.86 | 179,778.49 | 0.00 | 578,880.00 |
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 | 3,982,215.07 | 1,698,717.38 | 741,309.77 | 2,730,447.02 |
公允价值变动收益 | -3,701,015.64 | 9,121,306.82 | 24,491,972.97 | -11,788,370.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27.82 | 42,061.85 | 406.21 | 26,817.85 |
费用 | 19,374,238.04 | 41,064,133.37 | 16,266,880.73 | 26,334,275.75 |
管理人报酬 | 11,313,750.60 | 20,980,240.04 | 8,154,169.26 | 13,769,486.02 |
基金托管费 | 1,885,625.10 | 3,536,251.06 | 1,398,572.67 | 2,324,345.81 |
销售服务费 | 6,030,048.60 | 10,600,506.99 | 3,803,555.54 | 7,416,069.89 |
交易费用 | 0.00 | 5,685,319.90 | 2,787,267.54 | 2,596,814.03 |
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 | -84,654,700.19 | 41,116,612.71 | -12,352,725.89 | 87,438,993.02 |