2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -152,677,177.61 | 17,349,195.40 | 5,868,245.22 | 9,847,951.97 |
利息合计 | 2,669,598.67 | 17,349,195.40 | 5,868,245.22 | 9,847,951.97 |
其中:存款利息收入 | 289,251.47 | 208,591.87 | 62,862.28 | 126,030.52 |
债券利息收入 | 0.00 | 16,389,843.96 | 5,721,537.39 | 9,467,930.89 |
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 | 2,380,347.20 | 750,759.57 | 83,845.55 | 253,990.56 |
投资收益合计 | -78,537,450.84 | 70,833,924.99 | 24,612,608.13 | 58,305,252.87 |
其中:股票投资收益 | -124,817,113.99 | 68,811,789.38 | 22,525,672.83 | 57,986,039.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 37,792,300.21 | 165,175.37 | 743,739.42 | -634,570.50 |
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 | 8,487,362.94 | 1,856,960.24 | 1,343,195.88 | 953,783.78 |
公允价值变动收益 | -77,876,041.15 | 14,909,126.41 | -4,018,272.30 | 12,232,860.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,066,715.71 | 472,848.71 | 411,710.47 | 118,365.79 |
费用 | 21,803,487.21 | 10,884,319.49 | 3,946,842.90 | 6,636,762.28 |
管理人报酬 | 16,339,928.01 | 6,001,202.27 | 1,993,845.59 | 3,229,621.80 |
基金托管费 | 3,501,413.15 | 1,285,971.78 | 427,252.50 | 692,061.74 |
销售服务费 | 1,702,026.55 | 489,394.90 | 99,363.52 | 19,609.83 |
交易费用 | 0.00 | 2,770,103.91 | 1,267,477.93 | 2,400,082.07 |
利息支出 | 0.00 | 14,648.83 | 14,648.83 | 13,880.34 |
其中:卖出回购金融资产支出 | 0.00 | 14,648.83 | 14,648.83 | 13,880.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -174,480,664.82 | 92,680,776.02 | 22,927,448.62 | 73,867,668.69 |