2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -133,461,873.43 | 1,079,170.74 | 504,926.09 | 710,488.11 |
利息合计 | 117,893.27 | 1,079,170.74 | 504,926.09 | 710,488.11 |
其中:存款利息收入 | 117,893.27 | 245,193.65 | 85,376.21 | 119,105.95 |
债券利息收入 | 0.00 | 833,977.09 | 419,549.88 | 591,382.16 |
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 | -29,183,738.91 | 183,459,660.36 | 70,054,809.67 | 131,628,303.94 |
其中:股票投资收益 | -37,334,123.27 | 168,917,563.68 | 61,617,750.38 | 129,648,626.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 443,056.54 | 2,158,730.58 | 292,561.94 | 603,649.64 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -348,518.10 | 1,697,378.65 | 206,796.12 | -1,933,082.69 |
股利收益 | 8,055,845.92 | 10,685,987.45 | 7,937,701.23 | 3,309,110.39 |
公允价值变动收益 | -104,938,675.58 | -2,232,281.20 | 4,143,189.01 | 76,104,444.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 542,647.79 | 1,989,387.38 | 1,153,382.78 | 1,529,084.87 |
费用 | 12,196,824.87 | 25,874,868.92 | 11,675,340.42 | 13,327,595.82 |
管理人报酬 | 10,017,013.25 | 17,056,576.33 | 7,592,351.44 | 7,095,680.01 |
基金托管费 | 1,669,502.21 | 2,842,762.62 | 1,265,391.82 | 1,182,613.32 |
销售服务费 | 388,244.04 | 426,989.45 | 160,734.67 | 273,893.05 |
交易费用 | 0.00 | 5,246,831.12 | 2,519,827.96 | 4,573,824.16 |
利息支出 | 1,129.33 | 66,613.29 | 45,091.82 | 12,383.57 |
其中:卖出回购金融资产支出 | 1,129.33 | 66,613.29 | 45,091.82 | 12,383.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -145,658,698.30 | 158,421,068.36 | 64,180,967.13 | 196,644,725.84 |