2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -94,449,967.35 | 1,578,016.83 | 875,178.11 | 5,424,261.57 |
利息合计 | 711,441.55 | 1,578,016.83 | 875,178.11 | 5,424,261.57 |
其中:存款利息收入 | 711,441.55 | 1,187,554.88 | 498,015.56 | 587,129.31 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 390,461.95 | 377,162.55 | 4,837,132.26 |
投资收益合计 | -86,474,035.80 | 172,790,155.63 | 57,242,554.22 | 5,691,094.07 |
其中:股票投资收益 | -91,223,220.45 | 167,910,817.47 | 53,023,161.32 | 5,196,040.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,749,184.65 | 4,879,338.16 | 4,219,392.90 | 495,054.00 |
公允价值变动收益 | -8,687,373.10 | -51,182,880.65 | 88,955,657.96 | 166,501,563.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 2,912.64 |
费用 | 8,832,016.85 | 24,020,885.12 | 10,734,169.45 | 8,120,768.45 |
管理人报酬 | 6,599,942.65 | 14,860,731.41 | 7,117,588.88 | 5,621,424.27 |
基金托管费 | 1,099,990.39 | 2,476,788.56 | 1,186,264.78 | 936,904.05 |
销售服务费 | 1,020,809.36 | 2,298,742.97 | 1,101,030.73 | 869,645.56 |
交易费用 | 0.00 | 4,161,727.63 | 1,217,505.20 | 544,542.94 |
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 | -103,281,984.20 | 99,164,406.69 | 136,339,220.84 | 169,499,062.95 |