2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -252,659,841.23 | 1,383,762.14 | 839,758.71 | 2,256,356.46 |
利息合计 | 445,387.76 | 1,383,762.14 | 839,758.71 | 2,256,356.46 |
其中:存款利息收入 | 445,387.76 | 1,382,954.21 | 839,739.04 | 2,256,345.64 |
债券利息收入 | 0.00 | 807.93 | 19.67 | 10.82 |
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 | -21,169,177.92 | 260,690,794.30 | 169,519,812.04 | 275,966,407.89 |
其中:股票投资收益 | -8,662,559.59 | 17,329,918.72 | 10,242,143.40 | -46,848,365.54 |
基金投资收益 | -12,811,179.39 | 242,811,490.52 | 158,787,530.34 | 322,360,329.53 |
债券投资收益 | 5,275.02 | 65,516.41 | 34,937.65 | 5,895.51 |
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 | 299,286.04 | 483,868.65 | 455,200.65 | 448,548.39 |
公允价值变动收益 | -232,052,463.55 | -71,615,074.04 | 5,547,886.14 | 159,690,333.55 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,412.48 | 663,030.98 | 408,069.91 | 5,484,070.65 |
费用 | 1,064,322.40 | 5,043,050.15 | 3,094,056.19 | 11,336,863.32 |
管理人报酬 | 215,357.79 | 652,643.13 | 407,607.68 | 2,176,468.09 |
基金托管费 | 43,071.57 | 130,528.60 | 81,521.56 | 435,293.72 |
销售服务费 | 692,244.33 | 2,133,692.75 | 1,300,476.75 | 2,971,079.85 |
交易费用 | 0.00 | 1,739,610.12 | 1,032,063.05 | 5,231,794.67 |
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 | -253,724,163.63 | 186,079,463.23 | 173,221,470.61 | 432,060,305.23 |