2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -92,072,770.50 | 1,487,280.91 | 689,406.01 | 705,059.24 |
利息合计 | 253,242.90 | 1,487,280.91 | 689,406.01 | 705,059.24 |
其中:存款利息收入 | 253,242.90 | 566,170.87 | 266,465.21 | 274,941.86 |
债券利息收入 | 0.00 | 921,110.04 | 422,940.80 | 424,686.19 |
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 | 5,431.19 |
投资收益合计 | -122,064,331.90 | 307,626,584.62 | 144,192,404.14 | 124,680,604.46 |
其中:股票投资收益 | -123,147,313.32 | 293,160,493.74 | 135,855,834.49 | 119,661,422.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 286,011.42 | 1,844,984.57 | 1,919,216.48 | 175,922.17 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,923,931.14 | 9,757,357.18 | 3,780,774.66 | 2,084,359.16 |
股利收益 | 4,720,901.14 | 2,863,749.13 | 2,636,578.51 | 2,758,900.71 |
公允价值变动收益 | 29,031,431.15 | -109,166,819.86 | 83,212,654.32 | 182,339,716.27 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 706,887.35 | 3,978,403.94 | 1,986,978.12 | 5,376,812.76 |
费用 | 7,787,265.17 | 21,355,972.40 | 10,109,877.81 | 15,410,319.10 |
管理人报酬 | 5,823,909.75 | 11,684,800.59 | 5,572,681.22 | 7,636,356.21 |
基金托管费 | 873,586.40 | 1,752,720.07 | 835,902.20 | 1,145,453.47 |
销售服务费 | 855,056.19 | 1,449,194.61 | 700,149.66 | 1,050,386.11 |
交易费用 | 0.00 | 5,958,565.34 | 2,754,356.56 | 5,252,168.56 |
利息支出 | 24,204.46 | 49,175.63 | 22,418.39 | 39,698.48 |
其中:卖出回购金融资产支出 | 24,204.46 | 49,175.63 | 22,418.39 | 39,698.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -99,860,035.67 | 182,569,477.21 | 219,971,564.78 | 297,691,873.63 |