2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,883,899.04 | 400,234.42 | 290,332.83 | 276,560.79 |
利息合计 | 64,424.82 | 400,234.42 | 290,332.83 | 276,560.79 |
其中:存款利息收入 | 64,424.82 | 323,443.20 | 214,190.07 | 245,023.79 |
债券利息收入 | 0.00 | 2,416.81 | 1,768.35 | 31,537.00 |
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 | 74,374.41 | 74,374.41 | 0.00 |
投资收益合计 | -49,660,298.28 | 120,850,412.22 | 55,599,184.95 | 160,924,708.92 |
其中:股票投资收益 | -52,038,497.97 | 115,285,911.11 | 53,410,667.07 | 157,494,507.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 571,971.20 | 450,264.89 | 266,912.45 | 272,084.15 |
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 | 1,806,228.49 | 5,114,236.22 | 1,921,605.43 | 3,158,116.85 |
公允价值变动收益 | -34,342,192.96 | -71,215,561.70 | -27,162,937.23 | 113,491,752.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,167.38 | 2,700,616.59 | 2,295,511.38 | 3,656,092.87 |
费用 | 5,065,108.85 | 20,692,912.63 | 11,571,977.65 | 14,296,129.81 |
管理人报酬 | 3,984,814.28 | 13,345,497.21 | 7,589,373.40 | 7,905,683.01 |
基金托管费 | 664,135.62 | 2,224,249.55 | 1,264,895.58 | 1,317,613.87 |
销售服务费 | 334,431.93 | 1,185,014.82 | 694,056.32 | 745,127.52 |
交易费用 | 0.00 | 3,764,759.25 | 1,939,395.86 | 4,153,474.32 |
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 | -88,949,007.89 | 32,042,788.90 | 19,450,114.28 | 264,052,985.20 |