2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -75,990,554.10 | 310,408.30 | 138,172.29 | 2,191,290.74 |
利息合计 | 117,245.88 | 310,408.30 | 138,172.29 | 2,191,290.74 |
其中:存款利息收入 | 117,245.88 | 310,408.30 | 138,172.29 | 1,436,064.01 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 14.70 |
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 | 755,212.03 |
投资收益合计 | -98,507,083.50 | 196,847,745.94 | 74,445,696.34 | 260,310,303.33 |
其中:股票投资收益 | -99,576,266.99 | 194,926,091.12 | 73,069,561.21 | 255,096,302.68 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 52,805.10 |
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 | 1,069,183.49 | 1,921,654.82 | 1,376,135.13 | 5,161,195.55 |
公允价值变动收益 | 22,299,988.12 | -106,330,331.10 | -36,099,149.07 | 131,008,733.98 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,295.40 | 626,133.32 | 171,382.55 | 1,347,521.47 |
费用 | 4,443,443.07 | 19,051,852.36 | 6,888,513.08 | 16,297,532.91 |
管理人报酬 | 3,288,425.23 | 8,371,396.76 | 3,951,516.50 | 9,485,855.67 |
基金托管费 | 548,070.86 | 1,395,232.74 | 658,586.11 | 1,580,976.01 |
销售服务费 | 507,768.03 | 1,134,412.98 | 493,948.43 | 1,027,680.95 |
交易费用 | 0.00 | 7,950,809.88 | 1,680,323.69 | 4,112,620.21 |
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 | -80,433,997.17 | 72,402,104.10 | 31,767,589.03 | 378,560,316.61 |