2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,442,450.30 | 31,210,248.10 | 9,514,018.00 | 18,071,391.89 |
利息合计 | 1,614,119.54 | 31,210,248.10 | 9,514,018.00 | 18,071,391.89 |
其中:存款利息收入 | 1,081,942.18 | 404,033.93 | 113,602.37 | 139,540.80 |
债券利息收入 | 0.00 | 30,724,678.01 | 9,361,060.20 | 17,848,530.79 |
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 | 532,177.36 | 81,536.16 | 39,355.43 | 83,320.30 |
投资收益合计 | -35,325,598.19 | 74,217,642.79 | 23,672,946.44 | 18,939,464.76 |
其中:股票投资收益 | -112,831,502.25 | 44,408,115.34 | 17,675,990.57 | 10,301,428.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 61,352,721.41 | 27,322,947.91 | 4,759,721.73 | 6,552,849.35 |
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 | 16,153,182.65 | 2,486,579.54 | 1,237,234.14 | 2,085,186.50 |
公允价值变动收益 | -40,234,061.55 | 28,383,963.56 | -9,371,391.13 | 15,220,261.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 503,089.90 | 268,280.06 | 43,711.46 | 466,175.47 |
费用 | 55,586,457.23 | 21,265,271.26 | 6,264,324.66 | 10,363,892.42 |
管理人报酬 | 22,437,979.21 | 8,708,070.16 | 2,476,285.47 | 4,482,475.58 |
基金托管费 | 6,410,851.21 | 2,488,019.95 | 707,510.09 | 1,280,707.26 |
销售服务费 | 12,821,702.46 | 4,976,040.07 | 1,415,020.25 | 2,561,414.58 |
交易费用 | 0.00 | 1,681,241.93 | 360,053.91 | 407,757.82 |
利息支出 | 13,749,636.37 | 3,143,009.76 | 1,178,393.70 | 1,367,205.52 |
其中:卖出回购金融资产支出 | 13,749,636.37 | 3,143,009.76 | 1,178,393.70 | 1,367,205.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -129,028,907.53 | 112,814,863.25 | 17,594,960.11 | 42,333,400.91 |