2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -150,319,593.03 | 119,466,695.39 | 51,960,589.30 |
利息合计 | 1,285,822.68 | 119,466,695.39 | 51,960,589.30 |
其中:存款利息收入 | 421,539.80 | 4,365,998.05 | 3,561,824.60 |
债券利息收入 | 0.00 | 104,061,857.25 | 37,730,968.07 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 864,282.88 | 11,038,840.09 | 10,667,796.63 |
投资收益合计 | -185,836,334.55 | -371,582,983.48 | -338,633,548.22 |
其中:股票投资收益 | -255,631,943.98 | -364,855,378.26 | -337,364,439.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 61,088,517.45 | -18,192,940.00 | -10,694,892.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 8,707,091.98 | 11,465,334.78 | 9,425,783.97 |
公允价值变动收益 | 34,217,761.36 | 115,494,404.54 | 245,658,618.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,157.48 | 1,187,881.35 | 893,181.92 |
费用 | 41,426,520.78 | 121,950,751.83 | 65,036,859.80 |
管理人报酬 | 25,609,714.06 | 71,675,892.70 | 38,225,806.99 |
基金托管费 | 3,841,457.05 | 10,751,383.82 | 5,733,871.06 |
销售服务费 | 5,466,779.85 | 16,174,371.62 | 8,958,483.67 |
交易费用 | 0.00 | 22,370,504.25 | 11,933,517.46 |
利息支出 | 6,271,485.49 | 594,925.27 | 9,032.05 |
其中:卖出回购金融资产支出 | 6,271,485.49 | 594,925.27 | 9,032.05 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -191,746,113.81 | -257,384,754.03 | -105,158,018.13 |