2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -120,906,070.44 | 1,415,590.72 | 1,106,838.17 | 11,639,553.89 |
利息合计 | 197,810.05 | 1,415,590.72 | 1,106,838.17 | 11,639,553.89 |
其中:存款利息收入 | 58,868.60 | 345,896.81 | 170,250.48 | 2,351,684.46 |
债券利息收入 | 0.00 | 1,065,971.72 | 935,221.67 | 1,910,868.78 |
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 | 138,941.45 | 3,722.19 | 1,366.02 | 7,377,000.65 |
投资收益合计 | -34,178,071.74 | 240,235,059.73 | 184,627,920.60 | 243,817,307.39 |
其中:股票投资收益 | -38,905,343.55 | 230,710,849.42 | 177,845,499.80 | 224,158,348.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 500,578.99 | 2,993,971.41 | 872,881.75 | 11,615,732.09 |
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 | 4,226,692.82 | 6,530,238.90 | 5,909,539.05 | 8,043,227.10 |
公允价值变动收益 | -87,027,616.69 | -157,996,371.93 | 90,432,007.06 | 193,909,594.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 101,807.94 | 2,795,985.96 | 2,341,801.31 | 8,823,043.25 |
费用 | 7,533,822.68 | 32,359,590.76 | 19,923,930.22 | 43,408,022.72 |
管理人报酬 | 6,004,368.97 | 20,995,728.59 | 12,607,483.13 | 28,783,574.14 |
基金托管费 | 1,000,728.20 | 3,499,288.09 | 2,101,247.19 | 4,797,262.33 |
销售服务费 | 407,248.57 | 1,337,825.52 | 802,816.55 | 1,223,146.43 |
交易费用 | 0.00 | 6,270,823.37 | 4,281,300.94 | 8,523,957.22 |
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 | -128,439,893.12 | 54,090,673.72 | 258,584,636.92 | 414,781,476.44 |