2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -134,255,717.71 | 496,837.44 | 166,362.03 | 488,419.39 |
利息合计 | 102,596.98 | 496,837.44 | 166,362.03 | 488,419.39 |
其中:存款利息收入 | 102,596.98 | 143,804.38 | 82,263.08 | 470,189.13 |
债券利息收入 | 0.00 | 353,033.06 | 84,098.95 | 18,013.25 |
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 | -36,935,200.36 | 180,436,555.95 | 95,609,848.34 | 451,492,314.29 |
其中:股票投资收益 | -45,017,945.11 | 174,996,959.74 | 90,559,880.01 | 443,237,531.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 562,988.34 | 275,117.60 | 78,684.78 | 2,972,752.48 |
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 | 7,519,756.41 | 5,164,478.61 | 4,971,283.55 | 5,282,030.21 |
公允价值变动收益 | -97,471,473.56 | -29,890,576.95 | -56,833,289.16 | -51,854,237.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 48,359.23 | 338,723.88 | 179,842.70 | 846,219.26 |
费用 | 7,684,731.83 | 16,021,986.88 | 7,846,414.88 | 22,945,698.03 |
管理人报酬 | 6,090,110.93 | 10,258,599.87 | 5,054,912.54 | 14,076,222.56 |
基金托管费 | 812,014.87 | 1,367,813.29 | 673,988.25 | 1,876,829.64 |
销售服务费 | 684,539.65 | 475,325.26 | 247,087.42 | 624,686.26 |
交易费用 | 0.00 | 3,720,006.48 | 1,758,295.34 | 6,134,164.35 |
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 | -141,940,449.54 | 135,359,553.44 | 31,276,349.03 | 378,027,017.47 |