2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -94,201,029.14 | 378,863.11 | 174,789.48 | 166,250.93 |
利息合计 | 277,613.28 | 378,863.11 | 174,789.48 | 166,250.93 |
其中:存款利息收入 | 277,613.28 | 377,292.59 | 174,641.18 | 141,022.15 |
债券利息收入 | 0.00 | 1,570.52 | 148.30 | 934.01 |
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 | 24,294.77 |
投资收益合计 | -89,173,386.45 | 68,765,797.95 | 1,771,925.35 | 100,735,271.60 |
其中:股票投资收益 | -94,842,566.63 | 67,149,539.12 | 289,751.96 | 99,708,134.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 497,271.94 | 290,780.94 | 290,780.94 | 0.00 |
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 | 5,171,908.24 | 1,325,477.89 | 1,191,392.45 | 1,027,136.90 |
公允价值变动收益 | -5,643,270.97 | 14,757,705.62 | 39,665,966.26 | 19,648,154.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 338,015.00 | 2,598,297.46 | 1,415,997.49 | 200,944.54 |
费用 | 6,022,127.18 | 13,770,151.94 | 5,343,506.69 | 4,879,660.17 |
管理人报酬 | 4,262,769.18 | 5,349,828.73 | 1,836,828.32 | 1,301,513.90 |
基金托管费 | 1,065,692.37 | 1,337,457.15 | 459,207.04 | 325,378.52 |
销售服务费 | 575,595.17 | 999,443.31 | 423,418.95 | 674,641.96 |
交易费用 | 0.00 | 5,872,086.51 | 2,523,776.63 | 2,419,346.90 |
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 | -100,223,156.32 | 72,730,512.20 | 37,685,171.89 | 115,870,960.90 |