2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -287,546,355.47 | 1,669,623.55 | 611,293.08 | 1,318,822.16 |
利息合计 | 1,594,609.51 | 1,669,623.55 | 611,293.08 | 1,318,822.16 |
其中:存款利息收入 | 1,594,609.51 | 1,668,211.48 | 609,881.01 | 1,315,300.31 |
债券利息收入 | 0.00 | 1,412.07 | 1,412.07 | 3,521.85 |
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 | -86,182,770.70 | 19,456,552.16 | 12,580,892.92 | -30,415,052.81 |
其中:股票投资收益 | -15,572,062.12 | 1,053,241.21 | -19,464,638.42 | -93,124,190.58 |
基金投资收益 | -70,668,385.31 | -29,596,386.35 | 0.00 | 0.00 |
债券投资收益 | 4,641.74 | 1,942,893.98 | 1,942,893.98 | 1,097,402.14 |
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 | 53,034.99 | 46,056,803.32 | 30,102,637.36 | 61,611,735.63 |
公允价值变动收益 | -211,939,863.79 | 252,770,816.50 | 118,385,710.81 | -159,756,061.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,981,669.51 | 8,932,453.29 | 1,722,153.36 | 7,036,887.99 |
费用 | 4,825,598.11 | 20,645,139.26 | 12,200,540.25 | 25,862,592.85 |
管理人报酬 | 1,000,904.58 | 8,331,960.67 | 6,573,959.41 | 11,989,564.90 |
基金托管费 | 200,180.90 | 1,666,392.12 | 1,314,791.89 | 2,397,913.08 |
销售服务费 | 3,504,581.24 | 3,560,348.60 | 1,374,393.40 | 2,675,007.45 |
交易费用 | 0.00 | 6,513,640.60 | 2,565,787.06 | 8,107,571.69 |
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 | -292,371,953.58 | 262,184,306.24 | 121,099,509.92 | -207,677,997.02 |