2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -136,256,182.26 | 934,182.33 | 318,216.04 | 1,180,407.15 |
利息合计 | 723,877.54 | 934,182.33 | 318,216.04 | 1,180,407.15 |
其中:存款利息收入 | 663,462.87 | 621,958.52 | 280,823.12 | 1,162,149.58 |
债券利息收入 | 0.00 | 188,022.50 | 16,972.30 | 18,257.57 |
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 | 60,414.67 | 124,201.31 | 20,420.62 | 0.00 |
投资收益合计 | -49,968,014.12 | 269,934,749.61 | 74,592,070.71 | 248,917,710.53 |
其中:股票投资收益 | -50,769,505.53 | 266,939,682.74 | 72,593,477.09 | 243,659,586.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -4,121,638.41 | 461,714.00 | -83,670.19 | 1,762,593.97 |
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 | 4,923,129.82 | 2,533,352.87 | 2,082,263.81 | 3,495,530.50 |
公允价值变动收益 | -88,561,863.28 | 12,550,388.42 | 54,889,126.98 | 22,667,253.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,549,817.60 | 1,890,171.62 | 745,866.48 | 2,331,300.48 |
费用 | 14,632,183.07 | 24,323,415.02 | 9,383,254.29 | 21,465,603.01 |
管理人报酬 | 11,134,980.69 | 13,833,665.57 | 4,989,201.11 | 13,870,818.32 |
基金托管费 | 1,855,830.11 | 2,305,611.00 | 831,533.54 | 2,311,803.13 |
销售服务费 | 1,517,655.42 | 647,374.28 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,277,932.92 | 3,434,655.66 | 5,034,701.64 |
利息支出 | 0.00 | 0.00 | 0.00 | 3,437.81 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 3,437.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -150,888,365.33 | 260,986,076.96 | 121,162,025.92 | 253,631,068.60 |