2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -144,104,919.50 | 264,740.45 | 143,607.84 | 381,462.03 |
利息合计 | 133,261.54 | 264,740.45 | 143,607.84 | 381,462.03 |
其中:存款利息收入 | 133,261.54 | 264,734.32 | 143,603.47 | 381,445.51 |
债券利息收入 | 0.00 | 6.13 | 4.37 | 16.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -9,247,613.18 | 86,311,410.45 | 46,071,914.55 | 138,705,607.77 |
其中:股票投资收益 | -5,470,107.59 | 6,130,913.57 | 3,705,731.02 | 6,841,776.26 |
基金投资收益 | -4,004,276.23 | 79,940,032.04 | 42,185,449.94 | 131,755,045.49 |
债券投资收益 | 846.74 | 11,194.22 | 2,959.17 | 19,471.28 |
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 | 225,923.90 | 229,270.62 | 177,774.42 | 89,314.74 |
公允价值变动收益 | -135,104,763.75 | 56,140,079.74 | 79,061,635.28 | 15,699,042.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 114,195.89 | 807,258.85 | 464,282.87 | 2,251,485.45 |
费用 | 640,214.53 | 2,817,699.63 | 1,716,388.30 | 4,007,646.49 |
管理人报酬 | 241,610.17 | 478,107.17 | 248,531.19 | 398,794.27 |
基金托管费 | 48,322.04 | 95,621.47 | 49,706.25 | 79,758.84 |
销售服务费 | 255,839.50 | 927,415.44 | 571,213.26 | 1,281,258.18 |
交易费用 | 0.00 | 866,675.86 | 649,460.14 | 1,652,131.06 |
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 | -144,745,134.03 | 140,705,789.86 | 124,025,052.24 | 153,029,951.39 |