2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -292,988,303.72 | 5,237,257.27 | 2,829,021.41 |
利息合计 | 250,885.62 | 5,237,257.27 | 2,829,021.41 |
其中:存款利息收入 | 250,885.62 | 1,347,725.39 | 915,599.12 |
债券利息收入 | 0.00 | 3,121,220.47 | 1,145,110.88 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 768,311.41 | 768,311.41 |
投资收益合计 | -1,434,202.71 | -109,117,200.64 | -12,658,736.78 |
其中:股票投资收益 | -8,945,833.48 | -143,504,203.30 | -28,004,665.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,058,985.00 | 47,849.00 | 47,849.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,452,645.77 | 34,339,153.66 | 15,298,079.29 |
公允价值变动收益 | -291,848,741.89 | 134,804,420.80 | -8,476,732.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,755.26 | 817,196.15 | 751,799.61 |
费用 | 17,193,701.37 | 66,049,038.84 | 34,920,169.75 |
管理人报酬 | 14,314,184.69 | 44,682,685.59 | 24,594,911.91 |
基金托管费 | 2,385,697.38 | 7,447,114.20 | 4,099,151.92 |
销售服务费 | 378,224.53 | 1,360,008.69 | 803,160.77 |
交易费用 | 0.00 | 12,358,219.16 | 5,310,572.25 |
利息支出 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -310,182,005.09 | -34,307,365.26 | -52,474,818.47 |