2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -112,112,977.66 | 1,142,501.83 | 702,021.89 | 5,825,817.12 |
利息合计 | 843,895.19 | 1,142,501.83 | 702,021.89 | 5,825,817.12 |
其中:存款利息收入 | 157,484.33 | 488,870.12 | 290,020.75 | 288,317.50 |
债券利息收入 | 0.00 | 67.65 | 0.00 | 58.31 |
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 | 686,410.86 | 653,564.06 | 412,001.14 | 5,537,441.31 |
投资收益合计 | -167,076,304.00 | 281,032,729.53 | 255,979,117.85 | -3,947,124.27 |
其中:股票投资收益 | -170,507,751.71 | 278,320,526.43 | 254,106,360.79 | -4,341,660.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 59,608.68 | 0.00 | 87,855.88 |
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 | 3,431,447.71 | 2,652,594.42 | 1,872,757.06 | 306,680.37 |
公允价值变动收益 | 54,036,313.12 | -237,922,176.46 | -4,972,548.94 | 196,639,879.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 83,118.03 | 3,681,840.53 | 3,089,646.84 | 919,497.75 |
费用 | 5,767,925.48 | 32,726,995.91 | 16,370,242.80 | 10,620,224.33 |
管理人报酬 | 4,657,386.54 | 14,852,175.94 | 7,773,015.35 | 5,995,392.04 |
基金托管费 | 776,231.11 | 2,475,362.64 | 1,295,502.58 | 999,232.02 |
销售服务费 | 206,050.57 | 713,277.03 | 400,597.41 | 189,625.95 |
交易费用 | 0.00 | 14,417,276.58 | 6,766,599.38 | 3,306,851.31 |
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 | -117,880,903.14 | 15,207,899.52 | 238,427,994.84 | 188,817,845.43 |