2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -146,355,540.14 | 297,624.02 | 156,843.17 | 338,907.70 |
利息合计 | 69,773.88 | 297,624.02 | 156,843.17 | 338,907.70 |
其中:存款利息收入 | 69,773.88 | 280,981.86 | 154,954.07 | 335,925.64 |
债券利息收入 | 0.00 | 14,084.35 | 0.00 | 2,220.23 |
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 | 2,557.81 | 1,889.10 | 761.83 |
投资收益合计 | -152,467,131.25 | 155,653,285.22 | 182,848,368.61 | 161,608,130.55 |
其中:股票投资收益 | -153,918,448.92 | 143,947,534.95 | 173,633,253.05 | 160,757,515.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 846,181.47 | 0.00 | 1,452,022.63 |
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 | -7,856,640.00 |
股利收益 | 1,451,317.67 | 10,859,568.80 | 9,215,115.56 | 7,255,232.15 |
公允价值变动收益 | 5,745,102.86 | -145,979,858.01 | -86,364,121.49 | 41,842,893.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 296,714.37 | 2,482,155.05 | 1,650,473.58 | 9,569,089.81 |
费用 | 4,628,799.36 | 25,631,543.08 | 15,073,523.39 | 27,556,976.21 |
管理人报酬 | 3,437,010.06 | 14,628,396.66 | 8,940,211.36 | 14,946,053.02 |
基金托管费 | 572,834.98 | 2,438,066.25 | 1,490,035.30 | 2,491,008.77 |
销售服务费 | 509,743.42 | 2,095,534.70 | 1,356,355.12 | 3,505,720.68 |
交易费用 | 0.00 | 6,259,565.85 | 3,170,233.07 | 6,419,503.92 |
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 | -150,984,339.50 | -13,178,336.80 | 83,218,040.48 | 185,802,045.81 |