2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -107,377,964.93 | 508,109.11 | 297,138.80 | 680,798.47 |
利息合计 | 170,965.21 | 508,109.11 | 297,138.80 | 680,798.47 |
其中:存款利息收入 | 170,965.21 | 508,005.29 | 297,138.80 | 680,798.47 |
债券利息收入 | 0.00 | 103.82 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -31,666,748.97 | 248,382,540.96 | 249,975,511.68 | 214,907,328.02 |
其中:股票投资收益 | -35,514,502.16 | 241,565,112.06 | 245,589,417.84 | 205,834,307.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,133.53 | 175,315.68 | 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 | 3,846,619.66 | 6,642,113.22 | 4,386,093.84 | 9,073,020.76 |
公允价值变动收益 | -75,915,859.32 | -196,726,111.09 | -190,708,278.80 | 151,215,920.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,678.15 | 1,178,927.92 | 1,031,359.28 | 5,649,664.62 |
费用 | 6,076,930.78 | 22,835,195.28 | 12,748,272.06 | 23,100,779.63 |
管理人报酬 | 4,766,190.52 | 14,774,643.83 | 8,479,601.56 | 15,772,414.08 |
基金托管费 | 635,492.11 | 1,969,952.48 | 1,130,613.55 | 2,102,988.62 |
销售服务费 | 567,065.12 | 1,875,506.79 | 1,092,733.14 | 2,303,642.21 |
交易费用 | 0.00 | 3,977,091.81 | 1,927,227.87 | 2,683,734.72 |
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 | -113,454,895.71 | 30,508,271.62 | 47,847,458.90 | 349,352,931.60 |