2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -158,373,426.47 | 2,576,895.00 | 686,879.95 | 1,667,062.71 |
利息合计 | 1,580,278.42 | 2,576,895.00 | 686,879.95 | 1,667,062.71 |
其中:存款利息收入 | 143,247.06 | 132,419.34 | 35,535.38 | 568,818.58 |
债券利息收入 | 0.00 | 887,747.33 | 303,667.24 | 412,542.03 |
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 | 1,437,031.36 | 1,556,728.33 | 347,677.33 | 685,702.10 |
投资收益合计 | -21,025,906.65 | 141,993,833.54 | 63,737,236.47 | 114,243,133.69 |
其中:股票投资收益 | -29,439,721.85 | 135,084,059.02 | 58,931,375.24 | 112,552,476.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 936,893.69 | 409,113.07 | 424,602.35 | 506,838.37 |
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 | 7,476,921.51 | 6,500,661.45 | 4,381,258.88 | 1,183,818.55 |
公允价值变动收益 | -139,314,740.09 | -2,741,596.16 | -23,487,895.61 | 38,290,750.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 386,941.85 | 1,574,963.12 | 703,355.02 | 1,676,420.00 |
费用 | 11,434,928.30 | 15,122,780.16 | 5,389,102.95 | 7,950,191.16 |
管理人报酬 | 8,933,811.82 | 9,827,787.64 | 3,486,515.22 | 4,315,615.38 |
基金托管费 | 1,488,968.58 | 1,637,964.50 | 581,085.77 | 719,269.17 |
销售服务费 | 884,006.35 | 884,669.52 | 262,799.98 | 165,486.05 |
交易费用 | 0.00 | 2,555,569.39 | 949,864.88 | 2,535,845.07 |
利息支出 | 0.00 | 1,840.90 | 1,840.90 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 1,840.90 | 1,840.90 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -169,808,354.77 | 128,281,315.34 | 36,250,472.88 | 147,927,175.84 |