2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,498,631.28 | 1,303,531.84 | 975,297.00 | 529,985.15 |
利息合计 | 196,575.85 | 1,303,531.84 | 975,297.00 | 529,985.15 |
其中:存款利息收入 | 175,451.06 | 676,311.98 | 414,912.42 | 375,341.13 |
债券利息收入 | 0.00 | 7,671.24 | 7,515.19 | 1,203.04 |
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 | 21,124.79 | 619,548.62 | 552,869.39 | 153,440.98 |
投资收益合计 | -70,316,115.17 | 320,721,869.52 | 284,871,709.35 | 448,107,151.80 |
其中:股票投资收益 | -75,240,181.62 | 310,755,393.77 | 278,463,840.72 | 443,438,302.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -13,844.50 | -13,559.70 | 723,036.96 |
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 | 4,924,066.45 | 9,980,320.25 | 6,421,428.33 | 3,945,812.56 |
公允价值变动收益 | -108,786,382.84 | -364,713,994.39 | -169,800,841.86 | 254,200,599.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 407,290.88 | 7,750,053.02 | 5,471,593.42 | 2,004,310.12 |
费用 | 9,839,462.63 | 46,100,875.91 | 26,001,355.58 | 28,138,565.16 |
管理人报酬 | 7,434,466.56 | 25,984,030.40 | 14,641,210.50 | 14,370,624.02 |
基金托管费 | 1,239,077.78 | 4,330,671.70 | 2,440,201.68 | 2,395,103.90 |
销售服务费 | 1,046,572.20 | 3,073,855.27 | 1,445,085.18 | 688,959.35 |
交易费用 | 0.00 | 12,492,510.95 | 7,358,305.60 | 10,459,256.62 |
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 | -188,338,093.91 | -81,039,415.92 | 95,516,402.33 | 676,703,481.28 |