2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,138,692.01 | 47,537,727.74 | 27,830,634.17 | 41,498,402.78 |
利息合计 | 213,179.95 | 47,537,727.74 | 27,830,634.17 | 41,498,402.78 |
其中:存款利息收入 | 188,369.31 | 362,294.38 | 215,276.07 | 309,481.91 |
债券利息收入 | 0.00 | 44,921,358.58 | 26,350,343.75 | 40,504,206.88 |
资产支持证券利息收入 | 0.00 | 2,239,118.57 | 1,253,151.41 | 626,487.54 |
买入返售金融资产收入 | 24,810.64 | 14,956.21 | 11,862.94 | 58,226.45 |
投资收益合计 | -1,605,250.09 | 227,577,728.91 | 202,825,364.23 | 129,774,006.10 |
其中:股票投资收益 | -24,794,042.81 | 223,483,482.32 | 201,286,832.16 | 124,321,259.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,865,303.64 | 1,017,639.37 | -1,057,976.38 | 1,670,651.21 |
资产支持证券投资收益 | 867,874.36 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,455,614.72 | 3,076,607.22 | 2,596,508.45 | 3,782,095.23 |
公允价值变动收益 | -24,912,436.20 | -160,679,867.60 | -171,890,821.50 | 151,754,056.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 165,814.33 | 132,687.78 | 81,446.18 | 883,489.37 |
费用 | 9,112,160.74 | 20,993,264.60 | 12,561,994.06 | 20,216,864.59 |
管理人报酬 | 3,686,627.20 | 8,528,624.29 | 5,026,176.92 | 7,307,825.54 |
基金托管费 | 737,325.46 | 1,705,724.89 | 1,005,235.33 | 1,461,565.13 |
销售服务费 | 586,869.93 | 850,547.71 | 415,765.27 | 508,621.05 |
交易费用 | 0.00 | 2,292,167.52 | 1,925,780.68 | 1,866,865.72 |
利息支出 | 3,911,268.74 | 7,198,431.22 | 3,966,365.27 | 8,672,391.55 |
其中:卖出回购金融资产支出 | 3,911,268.74 | 7,198,431.22 | 3,966,365.27 | 8,672,391.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -35,250,852.75 | 93,575,012.23 | 46,284,629.02 | 303,693,089.81 |