2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -102,194,256.19 | 394,623.66 | 192,672.39 | 667,154.96 |
利息合计 | 152,601.27 | 394,623.66 | 192,672.39 | 667,154.96 |
其中:存款利息收入 | 152,601.27 | 394,623.66 | 192,672.39 | 666,248.20 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 906.76 |
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 | -156,387,065.98 | 241,332,471.86 | 229,972,512.75 | 577,622,950.56 |
其中:股票投资收益 | -158,687,956.94 | 239,085,696.92 | 227,961,861.52 | 573,764,390.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 520,394.68 |
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 | 2,300,890.96 | 2,246,774.94 | 2,010,651.23 | 3,338,165.05 |
公允价值变动收益 | 53,779,753.61 | -143,422,443.03 | -1,920,104.47 | 70,954,886.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 260,454.91 | 4,299,231.74 | 2,787,948.56 | 16,779,069.74 |
费用 | 5,112,472.19 | 34,194,948.96 | 19,201,687.29 | 36,603,599.49 |
管理人报酬 | 4,181,199.85 | 12,362,965.38 | 6,378,085.28 | 16,376,584.72 |
基金托管费 | 696,866.68 | 2,060,494.34 | 1,063,014.23 | 2,729,430.78 |
销售服务费 | 97,825.09 | 239,471.32 | 117,541.65 | 15,619.39 |
交易费用 | 0.00 | 19,245,274.32 | 11,492,191.42 | 17,177,556.33 |
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 | -107,306,728.38 | 68,408,935.27 | 211,831,341.94 | 629,420,462.05 |