2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -236,496,296.14 | 5,315,747.23 | 899,376.38 | 1,394,471.49 |
利息合计 | 264,939.73 | 5,315,747.23 | 899,376.38 | 1,394,471.49 |
其中:存款利息收入 | 262,888.91 | 159,917.62 | 35,730.87 | 49,243.57 |
债券利息收入 | 0.00 | 5,154,071.39 | 863,645.51 | 1,345,227.92 |
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 | 2,050.82 | 1,758.22 | 0.00 | 0.00 |
投资收益合计 | -171,228,795.47 | 113,471,472.72 | 11,959,050.89 | 32,373,365.64 |
其中:股票投资收益 | -73,599,699.71 | 32,073,083.07 | 3,863,378.82 | 7,884,117.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -98,946,626.25 | 81,191,308.53 | 7,892,322.95 | 24,298,021.35 |
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 | 1,317,530.49 | 207,081.12 | 203,349.12 | 191,226.87 |
公允价值变动收益 | -66,654,181.07 | 16,148,780.02 | 859,029.64 | 1,801,113.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,121,740.67 | 801,538.48 | 76,080.51 | 97,122.66 |
费用 | 10,823,825.24 | 10,082,654.49 | 1,848,510.80 | 2,647,832.84 |
管理人报酬 | 5,189,339.83 | 3,821,884.88 | 655,573.91 | 964,346.52 |
基金托管费 | 1,383,823.96 | 1,019,169.26 | 174,819.71 | 257,159.02 |
销售服务费 | 15,189.82 | 1,027.39 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,641,092.59 | 421,540.30 | 750,637.49 |
利息支出 | 4,123,662.90 | 2,392,875.92 | 502,974.32 | 534,938.47 |
其中:卖出回购金融资产支出 | 4,123,662.90 | 2,392,875.92 | 502,974.32 | 534,938.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -247,320,121.38 | 125,654,883.96 | 11,945,026.62 | 33,018,240.47 |