2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -33,313,252.96 | 450,191.92 | 250,329.38 | 816,414.95 |
利息合计 | 217,914.82 | 450,191.92 | 250,329.38 | 816,414.95 |
其中:存款利息收入 | 217,914.82 | 450,075.97 | 250,329.38 | 707,630.11 |
债券利息收入 | 0.00 | 115.95 | 0.00 | 1,408.18 |
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 | 107,376.66 |
投资收益合计 | -77,038,212.65 | 149,686,396.11 | 236,650,074.13 | 701,583,935.08 |
其中:股票投资收益 | -88,257,469.56 | 142,770,133.96 | 231,325,915.28 | 686,054,652.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 314,722.66 | 0.00 | 2,266,835.15 |
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 | 11,219,256.91 | 6,601,539.49 | 5,324,158.85 | 13,262,447.87 |
公允价值变动收益 | 42,549,576.78 | 128,397,160.98 | 52,008,238.10 | -205,100,276.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 957,468.09 | 6,132,614.15 | 4,283,227.07 | 26,457,126.35 |
费用 | 14,671,893.34 | 44,394,849.50 | 22,992,359.66 | 51,343,436.42 |
管理人报酬 | 11,692,681.23 | 23,663,612.86 | 12,272,312.09 | 27,322,837.34 |
基金托管费 | 1,948,780.25 | 3,943,935.44 | 2,045,385.28 | 4,553,806.25 |
销售服务费 | 906,887.52 | 478,321.66 | 188,706.67 | 305,699.28 |
交易费用 | 0.00 | 16,069,681.11 | 8,367,279.68 | 18,921,902.48 |
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 | -47,985,146.30 | 240,271,513.66 | 270,199,509.02 | 472,413,763.88 |