2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -96,807,568.55 | 4,259,257.36 | 2,851,241.50 | 1,403,316.52 |
利息合计 | 384,492.83 | 4,259,257.36 | 2,851,241.50 | 1,403,316.52 |
其中:存款利息收入 | 384,492.83 | 1,650,767.32 | 634,403.85 | 724,364.62 |
债券利息收入 | 0.00 | 2,121,141.15 | 1,729,488.76 | 384,713.51 |
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 | 487,348.89 | 487,348.89 | 294,238.39 |
投资收益合计 | -178,683,900.91 | 309,680,446.91 | 226,016,863.38 | 211,219,208.38 |
其中:股票投资收益 | -175,284,657.19 | 285,665,604.12 | 224,007,588.70 | 206,436,117.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -7,800,449.04 | 15,544,755.08 | -6,714,923.45 | 3,164,079.60 |
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 | 4,401,205.32 | 8,470,087.71 | 8,724,198.13 | 1,619,010.81 |
公允价值变动收益 | 81,309,124.29 | -113,772,988.38 | -84,918,798.26 | 180,367,811.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 182,715.24 | 5,335,844.99 | 3,487,395.99 | 4,888,573.85 |
费用 | 10,836,035.87 | 61,648,594.88 | 29,071,891.56 | 17,852,647.41 |
管理人报酬 | 9,285,970.70 | 30,108,030.97 | 14,642,201.97 | 9,870,306.95 |
基金托管费 | 1,238,129.42 | 4,014,404.25 | 1,952,293.68 | 1,316,040.89 |
销售服务费 | 189,070.04 | 290,876.36 | 158,340.42 | 0.00 |
交易费用 | 0.00 | 26,983,104.85 | 12,197,658.13 | 6,450,910.56 |
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 | -107,643,604.42 | 143,853,966.00 | 118,364,811.05 | 380,026,262.56 |