2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,420,343.08 | 873,432.47 | 739,770.38 | 19,596,284.97 |
利息合计 | 171,490.53 | 873,432.47 | 739,770.38 | 19,596,284.97 |
其中:存款利息收入 | 171,490.53 | 226,598.27 | 92,936.18 | 6,316,977.31 |
债券利息收入 | 0.00 | 646,834.20 | 646,834.20 | 4,042,800.72 |
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 | 9,236,506.94 |
投资收益合计 | 13,258,066.20 | 194,546,712.64 | 143,468,603.89 | 386,408,524.46 |
其中:股票投资收益 | 9,974,180.44 | 190,822,509.35 | 140,634,375.53 | 373,511,025.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -604,618.37 | -604,618.37 | -627,367.32 |
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 | 3,283,885.76 | 4,328,821.66 | 3,438,846.73 | 13,524,866.37 |
公允价值变动收益 | -57,865,776.63 | -234,067,507.13 | -186,323,094.12 | 244,809,155.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,876.82 | 532,040.26 | 418,528.89 | 3,563,403.31 |
费用 | 3,822,188.00 | 14,485,437.32 | 8,275,389.56 | 41,583,490.02 |
管理人报酬 | 2,831,510.05 | 8,992,885.87 | 5,252,067.70 | 27,621,588.27 |
基金托管费 | 471,918.39 | 1,498,814.33 | 875,344.60 | 4,603,598.08 |
销售服务费 | 409,121.27 | 1,308,227.12 | 760,500.72 | 3,882,538.94 |
交易费用 | 0.00 | 2,444,938.13 | 1,266,335.46 | 5,253,232.67 |
利息支出 | 0.00 | 0.00 | 0.00 | 2,235.82 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 2,235.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -48,242,531.08 | -52,600,759.08 | -49,971,580.52 | 612,793,878.02 |