2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -91,896,140.25 | 171,909.82 | 33,593.67 | 75,395.84 |
利息合计 | 101,030.65 | 171,909.82 | 33,593.67 | 75,395.84 |
其中:存款利息收入 | 101,030.65 | 138,114.55 | 33,422.10 | 74,215.95 |
债券利息收入 | 0.00 | 33,795.27 | 171.57 | 1,179.89 |
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 | -161,033,094.61 | 31,179,168.94 | 33,067,147.33 | 57,148,096.88 |
其中:股票投资收益 | -163,837,322.54 | 29,499,304.71 | 32,556,914.95 | 55,734,647.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 393,577.05 | -303,757.07 | -320,337.81 | 837,267.13 |
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 | 2,410,650.88 | 1,983,621.30 | 830,570.19 | 576,182.55 |
公允价值变动收益 | 68,909,382.92 | 16,637,677.46 | 47,524,843.76 | 18,127,060.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 126,540.79 | 460,193.51 | 140,602.46 | 178,683.25 |
费用 | 2,816,925.69 | 7,139,518.55 | 1,501,211.58 | 2,234,915.54 |
管理人报酬 | 2,133,950.32 | 2,665,853.42 | 677,830.04 | 898,727.05 |
基金托管费 | 355,658.41 | 444,308.95 | 112,971.65 | 149,787.77 |
销售服务费 | 206,250.35 | 338,909.20 | 91,500.30 | 139,550.67 |
交易费用 | 0.00 | 3,468,278.11 | 514,156.77 | 876,798.02 |
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 | -94,713,065.94 | 41,309,431.18 | 79,264,975.64 | 73,294,320.69 |