2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -143,606,936.96 | 172,480.15 | 95,813.95 | 396,787.99 |
利息合计 | 70,494.90 | 172,480.15 | 95,813.95 | 396,787.99 |
其中:存款利息收入 | 70,494.90 | 172,116.27 | 95,538.86 | 341,859.45 |
债券利息收入 | 0.00 | 363.88 | 275.09 | 54,928.54 |
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 | 0.00 |
投资收益合计 | -12,311,487.07 | 105,134,285.57 | 75,610,172.02 | 161,013,039.54 |
其中:股票投资收益 | -15,061,624.11 | 100,829,174.59 | 71,752,970.72 | 156,186,928.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 167,406.31 | 6,861.88 | 1,153,660.77 |
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 | 2,750,137.04 | 4,137,704.67 | 3,850,339.42 | 3,672,450.36 |
公允价值变动收益 | -131,580,242.38 | -7,275,499.63 | -1,964,478.46 | -21,663,516.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 214,297.59 | 1,312,223.08 | 799,655.42 | 2,892,364.14 |
费用 | 2,998,603.21 | 9,662,703.98 | 5,328,057.59 | 11,874,554.26 |
管理人报酬 | 2,279,984.39 | 6,308,650.94 | 3,468,017.14 | 6,968,699.00 |
基金托管费 | 427,497.08 | 1,182,872.12 | 650,253.24 | 1,306,631.04 |
销售服务费 | 94,815.65 | 177,218.18 | 103,007.33 | 90,152.78 |
交易费用 | 0.00 | 1,525,251.94 | 879,809.65 | 3,053,331.38 |
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 | -146,605,540.17 | 89,680,785.19 | 69,213,105.34 | 130,764,120.92 |