2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -87,859,890.47 | 190,550.81 | 72,843.41 | 92,880.09 |
利息合计 | 159,710.90 | 190,550.81 | 72,843.41 | 92,880.09 |
其中:存款利息收入 | 159,710.90 | 190,305.14 | 72,807.86 | 92,753.05 |
债券利息收入 | 0.00 | 245.67 | 35.55 | 127.04 |
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 | -231,305,123.43 | 67,647,011.96 | 52,072,413.89 | 35,198,914.94 |
其中:股票投资收益 | -250,218,029.55 | 56,973,625.20 | 47,691,963.20 | 31,053,019.43 |
基金投资收益 | 12,201,458.17 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 319,076.41 | 14,807.72 | 91,463.57 |
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 | 6,711,447.95 | 10,354,310.35 | 4,365,642.97 | 4,054,431.94 |
公允价值变动收益 | 142,668,769.58 | -52,812,807.21 | -32,438,668.96 | 50,237,891.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 616,752.48 | 969,238.62 | 343,787.22 | 1,062,196.32 |
费用 | 3,320,142.24 | 7,820,664.66 | 2,859,073.44 | 3,259,145.44 |
管理人报酬 | 2,125,733.47 | 3,266,286.06 | 1,299,384.42 | 1,255,452.05 |
基金托管费 | 425,146.65 | 653,257.20 | 259,876.88 | 251,090.39 |
销售服务费 | 556,669.06 | 598,900.95 | 218,255.08 | 230,338.91 |
交易费用 | 0.00 | 2,968,586.35 | 933,281.99 | 1,289,506.30 |
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 | -91,180,032.71 | 8,173,329.52 | 17,191,302.12 | 83,332,737.82 |