2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -201,628,545.63 | 736,824.90 | 393,881.41 | 1,105,406.10 |
利息合计 | 319,901.78 | 736,824.90 | 393,881.41 | 1,105,406.10 |
其中:存款利息收入 | 319,901.78 | 644,263.43 | 319,561.22 | 1,093,305.46 |
债券利息收入 | 0.00 | 92,561.47 | 74,320.19 | 12,100.64 |
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 | -54,901,844.07 | 242,488,863.94 | 205,898,632.39 | 573,356,750.80 |
其中:股票投资收益 | -4,604,619.99 | 31,064,848.51 | 27,255,627.49 | 37,913,753.06 |
基金投资收益 | -88,774,722.28 | 182,488,738.22 | 150,487,823.15 | 516,311,691.09 |
债券投资收益 | 129,513.82 | 19,849.60 | 13,473.67 | 28,295.17 |
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 | 17,706,815.53 |
股利收益 | 38,347,984.38 | 28,915,427.61 | 28,141,708.08 | 1,396,195.95 |
公允价值变动收益 | -147,254,094.79 | -323,203,144.49 | -203,496,792.29 | 203,067,040.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 207,491.45 | 284,488.57 | 174,424.13 | 3,930,663.22 |
费用 | 3,238,203.93 | 7,110,308.51 | 3,830,995.86 | 6,498,286.46 |
管理人报酬 | 529,691.82 | 1,085,610.26 | 555,822.75 | 1,123,166.00 |
基金托管费 | 105,938.29 | 217,122.07 | 111,164.55 | 224,633.22 |
销售服务费 | 2,492,866.68 | 4,583,917.47 | 2,430,398.73 | 3,331,126.60 |
交易费用 | 0.00 | 1,002,865.36 | 624,147.89 | 1,484,821.11 |
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 | -204,866,749.56 | -86,803,275.59 | -860,850.22 | 774,961,574.24 |