2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -51,339,095.02 | 321,660.42 | 137,707.87 | 280,894.52 |
利息合计 | 200,277.33 | 321,660.42 | 137,707.87 | 280,894.52 |
其中:存款利息收入 | 200,277.33 | 321,619.45 | 137,666.90 | 280,201.92 |
债券利息收入 | 0.00 | 40.97 | 40.97 | 692.60 |
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 | -529,361.81 | 143,400,578.49 | 105,705,544.89 | 171,402,598.76 |
其中:股票投资收益 | -9,251,676.58 | 134,269,794.31 | 99,414,969.46 | 165,536,431.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 46,081.88 | 46,081.88 | 1,078,676.28 |
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 | 8,722,314.77 | 9,084,702.30 | 6,244,493.55 | 4,787,491.45 |
公允价值变动收益 | -51,454,912.42 | 28,164,043.81 | 16,337,131.74 | 157,382,885.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 444,901.88 | 3,544,123.97 | 2,072,628.73 | 6,074,899.55 |
费用 | 9,945,335.84 | 20,733,783.98 | 9,446,490.02 | 16,694,028.52 |
管理人报酬 | 8,266,268.62 | 15,128,841.66 | 6,758,812.35 | 11,556,361.51 |
基金托管费 | 1,377,711.38 | 2,521,473.55 | 1,126,468.69 | 1,926,060.26 |
销售服务费 | 192,166.44 | 113,676.99 | 30,379.49 | 2,571.20 |
交易费用 | 0.00 | 2,741,537.13 | 1,417,113.04 | 2,996,315.37 |
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 | -61,284,430.86 | 154,696,622.71 | 114,806,523.21 | 318,447,250.15 |