2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -98,050,263.74 | 827,328.30 | 336,842.49 | 1,051,042.91 |
利息合计 | 489,588.79 | 827,328.30 | 336,842.49 | 1,051,042.91 |
其中:存款利息收入 | 489,588.79 | 821,320.22 | 330,896.21 | 1,046,929.28 |
债券利息收入 | 0.00 | 73.83 | 12.03 | 4,113.63 |
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 | 5,934.25 | 5,934.25 | 0.00 |
投资收益合计 | -39,767,073.00 | 153,107,711.10 | 167,492,486.62 | 125,418,329.28 |
其中:股票投资收益 | -74,665,780.12 | 117,815,648.65 | 148,281,634.79 | 73,040,369.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 687,192.63 | 479,985.50 | 83,761.76 | 465,454.87 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,414,802.17 | 2,832,815.54 | 1,149,043.61 | 10,015,805.82 |
股利收益 | 37,626,316.66 | 31,979,261.41 | 17,978,046.46 | 41,896,699.08 |
公允价值变动收益 | -59,388,155.37 | -219,237,186.79 | -139,272,147.16 | 177,115,977.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 615,375.84 | 2,047,635.05 | 1,452,430.94 | 2,868,558.55 |
费用 | 8,142,682.85 | 18,244,608.19 | 6,931,365.19 | 14,520,833.88 |
管理人报酬 | 6,414,613.15 | 9,745,889.39 | 3,720,930.38 | 7,988,865.79 |
基金托管费 | 1,282,922.59 | 1,949,177.90 | 744,186.13 | 1,597,773.11 |
销售服务费 | 51,861.59 | 70,654.03 | 21,494.07 | 48,722.08 |
交易费用 | 0.00 | 5,855,701.92 | 2,180,743.00 | 4,315,171.53 |
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 | -106,192,946.59 | -81,499,120.53 | 23,078,247.70 | 291,933,074.25 |