2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -59,943,661.27 | 56,506,654.05 | 23,302,417.15 | 36,777,548.54 |
利息合计 | 853,867.00 | 56,506,654.05 | 23,302,417.15 | 36,777,548.54 |
其中:存款利息收入 | 138,967.07 | 491,258.22 | 204,622.15 | 325,010.39 |
债券利息收入 | 0.00 | 55,526,245.90 | 22,677,405.38 | 36,113,882.55 |
资产支持证券利息收入 | 0.00 | 360,623.08 | 360,623.08 | 248,011.36 |
买入返售金融资产收入 | 714,899.93 | 128,526.85 | 59,766.54 | 90,644.24 |
投资收益合计 | -28,362,026.37 | 85,034,951.91 | 48,642,412.26 | 69,804,098.64 |
其中:股票投资收益 | -92,139,306.38 | 36,900,776.11 | 34,064,577.67 | 62,170,976.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 59,880,949.37 | 45,933,046.65 | 13,398,022.04 | 4,856,109.66 |
资产支持证券投资收益 | 0.00 | 1,380.82 | 1,380.82 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 3,896,330.64 | 2,199,748.33 | 1,178,431.73 | 2,777,012.62 |
公允价值变动收益 | -37,459,381.56 | 38,374,099.38 | -1,417,801.84 | 24,249,960.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,023,879.66 | 4,838,478.22 | 2,117,840.64 | 3,775,558.71 |
费用 | 24,319,039.82 | 30,889,612.52 | 11,984,530.40 | 16,067,816.21 |
管理人报酬 | 16,978,372.45 | 17,941,669.92 | 6,675,104.12 | 9,266,185.77 |
基金托管费 | 3,772,971.65 | 3,987,037.63 | 1,483,356.41 | 2,059,152.42 |
销售服务费 | 1,797,260.65 | 1,574,745.83 | 496,885.91 | 405,259.05 |
交易费用 | 0.00 | 2,057,358.16 | 466,161.18 | 485,776.21 |
利息支出 | 1,534,649.14 | 4,930,414.78 | 2,680,378.52 | 3,476,928.62 |
其中:卖出回购金融资产支出 | 1,534,649.14 | 4,930,414.78 | 2,680,378.52 | 3,476,928.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -84,262,701.09 | 153,864,571.04 | 60,660,337.81 | 118,539,350.40 |