2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -133,415,204.64 | 942,145.65 | 530,428.71 | 342,688.38 |
利息合计 | 218,977.27 | 942,145.65 | 530,428.71 | 342,688.38 |
其中:存款利息收入 | 218,977.27 | 897,749.45 | 486,032.51 | 338,393.34 |
债券利息收入 | 0.00 | 1,826.20 | 1,826.20 | 4,295.04 |
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 | 42,570.00 | 42,570.00 | 0.00 |
投资收益合计 | -136,770,947.81 | 212,238,971.69 | 102,754,501.55 | 155,263,121.73 |
其中:股票投资收益 | -141,412,077.96 | 207,925,411.49 | 99,870,315.63 | 154,510,825.58 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -1,876,971.62 | -1,876,971.62 | -1,960,410.21 |
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 | 4,641,130.15 | 6,190,531.82 | 4,761,157.54 | 2,712,706.36 |
公允价值变动收益 | 3,071,460.96 | -187,055,242.67 | -6,655,703.65 | 241,257,415.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,304.94 | 3,676,275.89 | 2,845,147.45 | 3,733,422.78 |
费用 | 11,181,818.63 | 46,060,890.78 | 23,641,352.35 | 17,335,440.38 |
管理人报酬 | 8,048,072.01 | 24,161,284.83 | 12,650,381.95 | 9,129,505.16 |
基金托管费 | 1,341,345.36 | 4,026,880.81 | 2,108,397.00 | 1,521,584.25 |
销售服务费 | 1,657,535.22 | 5,716,310.27 | 3,039,590.94 | 2,392,568.61 |
交易费用 | 0.00 | 11,908,944.13 | 5,731,551.39 | 4,080,174.54 |
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 | -144,597,023.27 | -16,258,740.22 | 75,833,021.71 | 383,261,208.39 |