2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -285,078,961.52 | 1,297,793.55 | 793,333.45 |
利息合计 | 1,059,613.49 | 1,297,793.55 | 793,333.45 |
其中:存款利息收入 | 291,137.35 | 330,439.59 | 124,232.25 |
债券利息收入 | 0.00 | 23,556.65 | 15,716.26 |
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 | 768,476.14 | 943,797.31 | 653,384.94 |
投资收益合计 | -284,022,630.89 | 196,233,987.68 | 53,327,035.76 |
其中:股票投资收益 | -295,763,512.09 | 189,833,514.36 | 49,812,158.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 110,799.96 | 284,540.56 | 249,100.41 |
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 | 11,630,081.24 | 6,115,932.76 | 3,265,776.66 |
公允价值变动收益 | -2,239,273.89 | 40,841,893.84 | 99,738,861.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 123,329.77 | 976,290.95 | 392,217.66 |
费用 | 12,559,611.89 | 25,019,115.52 | 6,866,172.15 |
管理人报酬 | 9,620,267.05 | 11,945,479.68 | 3,365,924.07 |
基金托管费 | 1,603,377.80 | 1,990,913.30 | 560,987.29 |
销售服务费 | 1,210,075.02 | 1,521,769.27 | 367,603.07 |
交易费用 | 0.00 | 9,306,982.38 | 2,478,792.27 |
利息支出 | 0.00 | 417.37 | 417.37 |
其中:卖出回购金融资产支出 | 0.00 | 417.37 | 417.37 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -297,638,573.41 | 214,330,850.50 | 147,385,276.03 |