2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -106,930,470.72 | 2,689,558.64 | 1,021,678.34 | 723,937.71 |
利息合计 | 352,800.96 | 2,689,558.64 | 1,021,678.34 | 723,937.71 |
其中:存款利息收入 | 193,084.76 | 175,747.53 | 61,577.14 | 90,441.35 |
债券利息收入 | 0.00 | 1,540,529.11 | 748,668.85 | 464,591.69 |
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 | 159,716.20 | 973,282.00 | 211,432.35 | 168,904.67 |
投资收益合计 | -119,384,120.04 | 232,432,832.95 | 183,184,361.04 | 230,476,950.31 |
其中:股票投资收益 | -122,378,736.21 | 226,109,084.49 | 179,518,241.69 | 227,513,181.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,172,929.39 | -33,790.00 | -8,340.00 | 17,160.00 |
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 | 1,821,686.78 | 6,357,538.46 | 3,674,459.35 | 2,946,608.61 |
公允价值变动收益 | 11,878,398.23 | -149,006,282.31 | -35,921,262.90 | 146,308,150.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 222,450.13 | 2,613,754.06 | 1,455,601.85 | 489,167.90 |
费用 | 5,833,808.56 | 23,583,229.55 | 13,110,763.92 | 12,727,000.56 |
管理人报酬 | 4,997,210.56 | 14,204,069.85 | 7,378,505.64 | 6,921,832.15 |
基金托管费 | 499,721.06 | 1,420,406.94 | 737,850.58 | 692,183.14 |
销售服务费 | 229,016.14 | 826,203.27 | 472,895.39 | 441,299.71 |
交易费用 | 0.00 | 6,936,049.49 | 4,419,228.55 | 4,394,695.83 |
利息支出 | 0.00 | 0.00 | 0.00 | 59,789.73 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 59,789.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -112,764,279.28 | 65,146,633.79 | 136,629,614.41 | 365,271,205.43 |