2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,069,431.89 | 135,842,539.47 | 72,132,083.41 | 139,501,606.65 |
利息合计 | 119,028.66 | 135,842,539.47 | 72,132,083.41 | 139,501,606.65 |
其中:存款利息收入 | 113,346.57 | 360,345.11 | 160,052.23 | 517,151.07 |
债券利息收入 | 0.00 | 135,307,188.08 | 71,924,988.41 | 138,592,608.40 |
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 | 5,682.09 | 175,006.28 | 47,042.77 | 391,847.18 |
投资收益合计 | -25,924,357.60 | -18,095,904.02 | -21,751,747.12 | 137,690,488.32 |
其中:股票投资收益 | -52,948,393.06 | -21,892,023.56 | -20,777,955.47 | 157,358,304.24 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25,871,724.30 | 1,230,930.41 | -2,802,675.41 | -22,481,043.63 |
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 | 1,152,311.16 | 2,565,189.13 | 1,828,883.76 | 2,813,227.71 |
公允价值变动收益 | -264,183.72 | -8,754,500.33 | 428,731.17 | -60,132,504.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80.77 | 84.26 | 60.01 | 116,619.22 |
费用 | 10,510,004.20 | 50,583,411.22 | 24,846,459.56 | 57,794,451.36 |
管理人报酬 | 5,045,407.77 | 22,345,380.20 | 11,424,976.24 | 22,946,999.51 |
基金托管费 | 720,772.57 | 4,075,178.36 | 2,515,120.64 | 6,556,285.69 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 6,078,186.39 | 2,348,249.39 | 10,584,360.60 |
利息支出 | 4,526,498.09 | 17,382,615.29 | 8,188,537.12 | 17,034,909.45 |
其中:卖出回购金融资产支出 | 4,526,498.09 | 17,382,615.29 | 8,188,537.12 | 17,034,909.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,579,436.09 | 58,408,808.16 | 25,962,667.91 | 159,381,758.58 |