2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,050,628.09 | 1,498,681.03 | 984,583.33 | 1,042,161.98 |
利息合计 | 273,383.57 | 1,498,681.03 | 984,583.33 | 1,042,161.98 |
其中:存款利息收入 | 273,336.58 | 1,274,060.05 | 833,477.43 | 796,111.45 |
债券利息收入 | 0.00 | 217,692.92 | 144,177.84 | 223,624.52 |
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 | 46.99 | 6,928.06 | 6,928.06 | 22,426.01 |
投资收益合计 | -215,863,365.02 | 89,471,055.67 | 203,520,297.70 | 375,657,213.50 |
其中:股票投资收益 | -219,130,165.96 | 70,753,289.27 | 192,478,372.15 | 366,397,735.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 521,731.63 | 109,667.31 | -35,932.69 | 356,960.06 |
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 | 60,077.91 | 0.00 | 0.00 |
股利收益 | 2,745,069.31 | 18,548,021.18 | 11,077,858.24 | 8,902,517.57 |
公允价值变动收益 | 127,184,305.14 | -329,259,559.60 | -199,586,760.00 | 139,858,207.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 355,048.22 | 3,350,273.11 | 2,250,121.20 | 1,275,641.73 |
费用 | 7,627,179.29 | 54,204,528.91 | 34,246,404.49 | 36,720,591.31 |
管理人报酬 | 6,163,329.32 | 23,491,853.67 | 15,315,002.56 | 18,339,742.93 |
基金托管费 | 1,027,221.60 | 3,915,308.90 | 2,552,500.38 | 3,056,623.93 |
销售服务费 | 296,887.91 | 480,637.36 | 285,659.86 | 144,403.91 |
交易费用 | 0.00 | 26,076,837.58 | 15,973,914.51 | 14,940,314.46 |
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 | -95,677,807.38 | -289,144,078.70 | -27,078,162.26 | 481,112,633.51 |