2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,412,842.38 | 176,911.79 | 136,746.13 | 454,285.43 |
利息合计 | 48,918.33 | 176,911.79 | 136,746.13 | 454,285.43 |
其中:存款利息收入 | 48,918.33 | 175,893.70 | 136,309.05 | 453,288.00 |
债券利息收入 | 0.00 | 1,018.09 | 437.08 | 997.43 |
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 | -26,257,089.25 | 311,544,214.68 | 112,181,825.58 | 2,527,406.16 |
其中:股票投资收益 | -29,023,623.12 | 307,602,760.67 | 108,822,159.26 | 272,063.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 743.57 | 96,465.85 | 96,465.85 | 275,617.55 |
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 | 2,765,790.30 | 3,844,988.16 | 3,263,200.47 | 1,979,725.21 |
公允价值变动收益 | -62,223,460.84 | -330,922.11 | 53,836,310.89 | 103,784,502.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,789.38 | 369,231.64 | 369,231.64 | 0.00 |
费用 | 5,058,951.87 | 23,362,594.11 | 14,076,594.85 | 14,855,812.73 |
管理人报酬 | 4,216,014.57 | 12,537,243.04 | 7,297,090.95 | 9,143,126.59 |
基金托管费 | 702,669.10 | 2,089,540.57 | 1,216,181.84 | 1,523,854.46 |
销售服务费 | 42,754.21 | 136,284.37 | 83,310.28 | 105,363.97 |
交易费用 | 0.00 | 8,396,935.22 | 5,368,053.83 | 3,923,006.43 |
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 | -93,471,794.25 | 288,396,841.89 | 152,447,519.39 | 91,910,381.32 |