2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -109,160,727.61 | 128,511.56 | 48,026.96 | 109,550.63 |
利息合计 | 134,335.89 | 128,511.56 | 48,026.96 | 109,550.63 |
其中:存款利息收入 | 126,108.50 | 128,284.62 | 48,026.95 | 109,369.75 |
债券利息收入 | 0.00 | 226.94 | 0.01 | 180.88 |
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 | 8,227.39 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -134,286,008.95 | 28,802,960.30 | 40,669,707.98 | 55,417,778.36 |
其中:股票投资收益 | -138,589,883.70 | 26,596,331.87 | 39,618,781.99 | 53,636,850.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 378,961.39 | 93.73 | 32,364.48 |
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 | 4,303,874.75 | 1,827,667.04 | 1,050,832.26 | 1,748,563.77 |
公允价值变动收益 | 24,405,847.76 | -22,752,362.01 | 8,747,598.72 | 35,807,792.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 585,097.69 | 1,366,062.86 | 557,604.85 | 57,461.82 |
费用 | 7,206,187.86 | 12,075,185.14 | 4,380,168.55 | 3,808,016.34 |
管理人报酬 | 5,413,652.41 | 5,762,894.20 | 2,218,877.24 | 2,225,143.26 |
基金托管费 | 902,275.40 | 960,482.37 | 369,812.90 | 370,857.24 |
销售服务费 | 777,390.67 | 112,472.68 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,026,521.29 | 1,691,220.78 | 1,010,605.99 |
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 | -116,366,915.47 | -4,530,012.43 | 45,642,769.96 | 87,584,566.59 |