2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -102,863,488.23 | 2,157,639.97 | 1,691,539.79 | 1,262,557.48 |
利息合计 | 255,554.41 | 2,157,639.97 | 1,691,539.79 | 1,262,557.48 |
其中:存款利息收入 | 215,142.86 | 720,230.78 | 478,552.35 | 440,274.28 |
债券利息收入 | 0.00 | 49,260.53 | 6,650.61 | 41.27 |
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 | 40,411.55 | 1,388,148.66 | 1,206,336.83 | 822,241.93 |
投资收益合计 | -205,061,962.39 | 18,653,180.07 | -33,409,138.87 | 390,198,304.35 |
其中:股票投资收益 | -205,985,279.91 | -12,443,445.22 | -41,903,263.33 | 385,141,286.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -219,265.55 | 21,924,834.95 | 2,222,550.53 | 1,039,413.39 |
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 | 1,142,583.07 | 9,171,790.34 | 6,271,573.93 | 4,017,604.90 |
公允价值变动收益 | 101,653,270.23 | -104,500,641.81 | -73,213,281.20 | 32,054,616.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 289,649.52 | 1,921,960.44 | 1,202,812.71 | 411,453.15 |
费用 | 5,560,496.58 | 38,625,961.80 | 24,445,439.57 | 22,414,160.35 |
管理人报酬 | 4,512,599.91 | 15,827,693.38 | 10,025,056.44 | 9,126,333.98 |
基金托管费 | 752,099.98 | 2,637,948.90 | 1,670,842.72 | 1,521,055.62 |
销售服务费 | 182,964.86 | 603,888.44 | 381,931.69 | 228,551.65 |
交易费用 | 0.00 | 19,269,053.77 | 12,229,971.86 | 11,261,018.95 |
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 | -108,423,984.81 | -120,393,823.13 | -128,173,507.14 | 401,512,771.49 |