2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -176,795,038.48 | 1,085,056.89 | 686,353.56 | 17,754,068.15 |
利息合计 | 279,471.81 | 1,085,056.89 | 686,353.56 | 17,754,068.15 |
其中:存款利息收入 | 258,389.61 | 1,013,365.57 | 614,662.24 | 1,547,355.42 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21,082.20 | 71,691.32 | 71,691.32 | 16,206,712.73 |
投资收益合计 | -186,778,024.60 | 360,820,919.22 | 352,239,600.47 | 16,217,968.16 |
其中:股票投资收益 | -194,005,748.80 | 353,334,148.76 | 344,897,548.61 | 16,158,960.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 588,851.99 | 0.00 | 0.00 | 0.00 |
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 | 6,638,872.21 | 7,486,770.46 | 7,342,051.86 | 59,007.60 |
公允价值变动收益 | 9,640,471.18 | -319,129,447.20 | -102,233,108.55 | 400,992,821.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,043.13 | 7,267,713.05 | 6,676,794.65 | 1,215,855.87 |
费用 | 10,854,490.45 | 67,154,215.74 | 39,901,319.54 | 32,929,271.24 |
管理人报酬 | 8,663,555.59 | 32,298,295.48 | 19,831,577.48 | 19,969,847.26 |
基金托管费 | 1,443,925.90 | 5,383,049.12 | 3,305,262.85 | 3,328,307.88 |
销售服务费 | 632,345.98 | 2,254,293.21 | 1,361,993.96 | 1,042,753.57 |
交易费用 | 0.00 | 26,988,935.21 | 15,273,381.65 | 8,481,584.28 |
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 | -187,649,528.93 | -17,109,973.78 | 217,468,320.59 | 403,251,442.37 |