2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -101,637,171.58 | 229,220.50 | 110,465.07 | 188,276.98 |
利息合计 | 130,436.33 | 229,220.50 | 110,465.07 | 188,276.98 |
其中:存款利息收入 | 130,436.33 | 228,841.03 | 110,112.21 | 187,652.38 |
债券利息收入 | 0.00 | 379.47 | 352.86 | 624.60 |
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 | -123,075,842.74 | 145,151,951.31 | 49,938,077.27 | 156,699,227.07 |
其中:股票投资收益 | -125,667,905.36 | 142,622,419.44 | 47,884,471.68 | 154,599,824.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 25.18 | 88,676.12 | 54,088.41 | 152,012.31 |
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 | 2,592,037.44 | 2,440,855.75 | 1,999,517.18 | 1,947,389.97 |
公允价值变动收益 | 21,274,350.09 | -43,322,049.50 | -15,822,909.90 | 21,218,694.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,884.74 | 314,270.24 | 249,042.76 | 399,550.50 |
费用 | 4,440,532.71 | 18,426,407.92 | 8,367,018.12 | 12,136,788.25 |
管理人报酬 | 3,615,004.84 | 7,468,731.15 | 3,613,607.47 | 5,148,717.90 |
基金托管费 | 602,500.73 | 1,244,788.48 | 602,267.86 | 858,119.60 |
销售服务费 | 108,784.27 | 126,801.88 | 62,320.27 | 38,376.69 |
交易费用 | 0.00 | 9,363,018.20 | 3,980,357.55 | 5,885,924.67 |
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 | -106,077,704.29 | 83,946,984.63 | 26,107,657.08 | 166,368,960.37 |