2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -124,830,374.75 | 944,870.73 | 353,221.03 | 839,010.83 |
利息合计 | 139,276.92 | 944,870.73 | 353,221.03 | 839,010.83 |
其中:存款利息收入 | 139,276.73 | 213,763.21 | 91,463.17 | 246,588.80 |
债券利息收入 | 0.00 | 731,107.40 | 261,757.81 | 592,421.78 |
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 | 0.19 | 0.12 | 0.05 | 0.25 |
投资收益合计 | -173,875,579.51 | 138,801,753.99 | 62,566,739.69 | 188,418,367.55 |
其中:股票投资收益 | -181,580,511.17 | 133,516,521.98 | 59,392,345.04 | 182,713,018.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 677,797.81 | -45,607.20 | -77,107.20 | -111,684.50 |
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 | 683,184.47 |
股利收益 | 7,027,133.85 | 5,330,839.21 | 3,251,501.85 | 5,133,849.52 |
公允价值变动收益 | 48,584,844.77 | 27,487,238.40 | 37,736,279.80 | -17,049,579.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 321,083.07 | 807,374.71 | 309,516.49 | 2,073,332.79 |
费用 | 8,149,962.91 | 31,747,819.69 | 12,679,410.67 | 32,711,540.05 |
管理人报酬 | 6,180,276.38 | 9,316,993.19 | 3,504,807.53 | 8,727,106.23 |
基金托管费 | 1,045,892.89 | 1,576,722.05 | 593,121.36 | 1,476,894.82 |
销售服务费 | 829,549.60 | 1,100,109.50 | 368,433.72 | 1,044,996.58 |
交易费用 | 0.00 | 19,553,284.32 | 8,111,635.76 | 21,256,709.18 |
利息支出 | 943.83 | 10,700.17 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 943.83 | 10,700.17 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -132,980,337.66 | 136,293,418.14 | 88,286,346.34 | 141,569,591.53 |