2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -89,771,080.14 | 282,488.43 | 149,960.18 | 617,827.66 |
利息合计 | 121,468.80 | 282,488.43 | 149,960.18 | 617,827.66 |
其中:存款利息收入 | 121,468.80 | 278,132.16 | 145,603.91 | 617,827.66 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,356.27 | 4,356.27 | 0.00 |
投资收益合计 | -100,553,398.24 | 143,754,997.30 | 80,110,707.78 | 253,544,884.24 |
其中:股票投资收益 | -102,161,645.97 | 140,482,207.44 | 77,990,965.41 | 250,014,602.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,608,247.73 | 3,272,789.86 | 2,119,742.37 | 3,530,281.62 |
公允价值变动收益 | 10,364,399.95 | -66,322,719.31 | -19,652,593.32 | 99,506,995.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 296,449.35 | 1,246,302.88 | 1,005,817.20 | 8,752,297.56 |
费用 | 5,947,800.66 | 21,421,334.58 | 10,047,986.16 | 24,194,545.35 |
管理人报酬 | 3,913,358.14 | 9,023,912.57 | 4,585,409.79 | 11,024,249.48 |
基金托管费 | 652,226.43 | 1,503,985.51 | 764,235.05 | 1,837,374.83 |
销售服务费 | 1,280,857.98 | 3,636,612.58 | 1,866,186.13 | 3,143,270.16 |
交易费用 | 0.00 | 7,057,042.17 | 2,726,484.59 | 7,976,003.04 |
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 | -95,718,880.80 | 57,539,734.72 | 51,565,905.68 | 338,227,459.64 |