2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -101,667,618.32 | 212,034.78 | 103,221.45 | 421,583.16 |
利息合计 | 129,877.95 | 212,034.78 | 103,221.45 | 421,583.16 |
其中:存款利息收入 | 129,877.95 | 211,871.99 | 103,158.37 | 420,810.46 |
债券利息收入 | 0.00 | 162.79 | 63.08 | 772.70 |
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 | -131,004,158.31 | 129,946,414.29 | 114,114,557.81 | 335,987,667.77 |
其中:股票投资收益 | -143,774,554.04 | 119,316,848.66 | 105,969,197.34 | 315,303,673.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 115,587.83 | 166,352.30 | 57,731.75 | 345,135.07 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 12,654,807.90 | 10,463,213.33 | 8,087,628.72 | 20,338,859.49 |
公允价值变动收益 | 29,130,632.98 | -197,594,909.61 | -75,606,034.71 | 94,077,018.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 76,029.06 | 1,351,807.24 | 130,352.58 | 988,795.05 |
费用 | 3,612,761.00 | 8,475,459.14 | 4,147,037.17 | 13,086,027.42 |
管理人报酬 | 2,750,223.14 | 5,038,854.01 | 2,556,039.54 | 7,418,787.54 |
基金托管费 | 550,044.57 | 1,007,770.87 | 511,207.97 | 1,483,757.52 |
销售服务费 | 101,480.00 | 110,391.43 | 35,110.11 | 107,518.59 |
交易费用 | 0.00 | 1,913,862.81 | 841,742.18 | 3,569,057.65 |
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 | -105,280,379.32 | -74,560,112.44 | 34,595,059.96 | 418,389,036.92 |