2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -101,280,075.53 | 427,029.83 | 177,985.06 | 1,487,529.03 |
利息合计 | 258,018.15 | 427,029.83 | 177,985.06 | 1,487,529.03 |
其中:存款利息收入 | 216,956.51 | 414,124.11 | 171,949.38 | 605,033.95 |
债券利息收入 | 0.00 | 12,905.72 | 6,035.68 | 647,090.09 |
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 | 41,061.64 | 0.00 | 0.00 | 235,404.99 |
投资收益合计 | -81,443,757.42 | 214,894,772.20 | 143,806,044.36 | 187,898,829.60 |
其中:股票投资收益 | -86,139,392.23 | 211,072,865.03 | 141,832,079.38 | 184,140,604.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 550,965.08 | 301,707.10 | 0.00 | 172,003.20 |
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 | 4,144,669.73 | 3,520,200.07 | 1,973,964.98 | 3,586,221.61 |
公允价值变动收益 | -20,303,542.58 | -126,535,142.04 | -50,047,012.28 | 195,540,893.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 209,206.32 | 1,729,087.57 | 1,334,095.29 | 184,596.32 |
费用 | 7,563,847.54 | 18,651,330.45 | 8,284,797.19 | 13,851,703.85 |
管理人报酬 | 6,038,315.87 | 10,866,436.36 | 5,188,431.37 | 8,548,078.79 |
基金托管费 | 1,006,385.91 | 1,811,072.77 | 864,738.60 | 1,424,679.69 |
销售服务费 | 401,056.24 | 343,818.39 | 5,869.70 | 0.00 |
交易费用 | 0.00 | 5,388,329.28 | 2,100,951.31 | 3,629,646.07 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -108,843,923.07 | 71,864,417.11 | 86,986,315.24 | 371,260,145.09 |