2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -86,434,986.61 | 833,225.65 | 572,519.49 | 2,518,673.91 |
利息合计 | 140,664.92 | 833,225.65 | 572,519.49 | 2,518,673.91 |
其中:存款利息收入 | 140,664.92 | 565,706.44 | 311,437.45 | 926,224.14 |
债券利息收入 | 0.00 | 247.64 | 247.64 | 27.91 |
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 | 267,271.57 | 260,834.40 | 1,592,421.86 |
投资收益合计 | -97,560,139.01 | 283,893,171.74 | 248,864,279.77 | 204,992,368.30 |
其中:股票投资收益 | -102,337,928.94 | 278,017,656.93 | 245,444,644.54 | 199,465,013.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 241,304.36 | 241,304.36 | 78,824.00 |
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 | 4,777,789.93 | 5,634,210.45 | 3,178,330.87 | 5,448,531.27 |
公允价值变动收益 | 10,940,742.17 | -249,242,114.67 | -165,930,312.88 | 261,087,400.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,745.31 | 1,965,949.22 | 1,688,879.87 | 6,082,309.07 |
费用 | 3,173,919.00 | 22,557,525.16 | 13,881,484.52 | 21,785,715.65 |
管理人报酬 | 2,232,040.27 | 8,669,643.68 | 5,276,827.60 | 9,619,698.75 |
基金托管费 | 446,408.04 | 1,733,928.71 | 1,055,365.49 | 1,923,939.63 |
销售服务费 | 391,314.95 | 1,552,635.43 | 945,667.59 | 1,736,537.71 |
交易费用 | 0.00 | 10,371,006.40 | 6,479,861.00 | 8,282,919.61 |
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 | -89,608,905.61 | 14,892,706.78 | 71,313,881.73 | 452,895,035.82 |