2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,992,340.40 | 1,745,087.27 | 405,200.62 | 1,230,098.45 |
利息合计 | 126,498.77 | 1,745,087.27 | 405,200.62 | 1,230,098.45 |
其中:存款利息收入 | 95,361.52 | 143,952.36 | 46,210.85 | 105,043.98 |
债券利息收入 | 0.00 | 1,601,134.91 | 358,989.77 | 1,123,491.50 |
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 | 31,137.25 | 0.00 | 0.00 | 1,562.97 |
投资收益合计 | -53,020,669.87 | 42,022,146.76 | 15,039,886.46 | 82,831,201.19 |
其中:股票投资收益 | -71,667,219.79 | 27,494,340.68 | 11,363,837.64 | 52,979,968.56 |
基金投资收益 | 1,154,067.40 | 1,013,104.98 | 944,701.68 | 20,389,409.47 |
债券投资收益 | 1,916,002.14 | 290,076.58 | 290,076.58 | 433,936.05 |
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 | 15,576,480.38 | 13,224,624.52 | 2,441,270.56 | 9,027,887.11 |
公允价值变动收益 | 4,180,945.80 | 90,829,235.60 | 15,866,853.66 | 9,412,538.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,720,884.90 | 1,985,819.40 | 500,107.75 | 639,888.59 |
费用 | 11,255,594.28 | 11,759,874.62 | 3,675,101.53 | 7,157,865.95 |
管理人报酬 | 4,058,975.53 | 3,798,814.41 | 1,012,003.05 | 2,122,732.47 |
基金托管费 | 2,546,856.29 | 1,954,899.15 | 492,999.33 | 900,512.58 |
销售服务费 | 3,418,796.94 | 2,919,808.00 | 1,156,341.16 | 1,722,635.85 |
交易费用 | 0.00 | 1,825,040.88 | 577,043.33 | 1,609,455.70 |
利息支出 | 1,109,119.99 | 1,003,291.06 | 321,428.03 | 563,158.49 |
其中:卖出回购金融资产支出 | 1,109,119.99 | 1,003,291.06 | 321,428.03 | 563,158.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -57,247,934.68 | 124,822,414.41 | 28,136,946.96 | 86,955,861.10 |