2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -96,835,858.54 | 3,730,355.30 | 1,973,270.46 | 2,233,619.49 |
利息合计 | 734,393.17 | 3,730,355.30 | 1,973,270.46 | 2,233,619.49 |
其中:存款利息收入 | 502,388.90 | 936,289.44 | 422,168.03 | 881,445.34 |
债券利息收入 | 0.00 | 312.44 | 30.30 | 193.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -5,444,325.18 | 149,743,305.91 | 100,634,518.09 | 248,187,992.92 |
其中:股票投资收益 | -36,393,113.42 | 108,844,971.36 | 81,387,329.79 | 205,154,589.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,146,451.39 | 685,806.49 | 203,606.74 | 258,493.07 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -951,609.53 | 93,586.98 | 384,162.91 | -1,173,043.11 |
股利收益 | 29,753,946.38 | 40,118,941.08 | 18,659,418.65 | 43,947,953.39 |
公允价值变动收益 | -92,391,100.16 | -264,885,526.20 | -131,102,364.23 | 215,714,900.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 265,173.63 | 1,142,868.15 | 639,338.66 | 2,296,424.35 |
费用 | 8,844,443.54 | 17,800,015.82 | 7,508,322.09 | 15,797,147.46 |
管理人报酬 | 5,931,407.87 | 10,467,641.65 | 4,532,309.31 | 8,540,715.54 |
基金托管费 | 1,186,281.52 | 2,093,528.26 | 906,461.81 | 1,708,143.08 |
销售服务费 | 1,394,441.18 | 2,198,203.90 | 841,916.10 | 1,506,109.81 |
交易费用 | 0.00 | 2,391,404.97 | 939,214.60 | 3,482,685.70 |
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 | -105,680,302.08 | -128,069,012.66 | -35,363,559.11 | 452,635,789.41 |