2022-06-30 | 2021-12-31 | 2021-06-30 | |
收入 | -192,927,335.73 | 6,146,329.78 | 4,062,231.53 |
利息合计 | 1,719,108.40 | 6,146,329.78 | 4,062,231.53 |
其中:存款利息收入 | 1,719,108.40 | 5,399,508.05 | 3,315,409.80 |
债券利息收入 | 0.00 | 0.00 | 0.00 |
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 | 746,821.73 | 746,821.73 |
投资收益合计 | -280,641,745.44 | -181,928,813.72 | -17,188,705.22 |
其中:股票投资收益 | -288,556,158.33 | -184,191,131.08 | -18,529,416.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 453,116.69 | 0.00 | 0.00 |
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 | 7,461,296.20 | 2,262,317.36 | 1,340,711.28 |
公允价值变动收益 | 85,580,121.04 | -21,467,682.10 | 73,383,573.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 415,180.27 | 1,649,132.14 | 582,664.08 |
费用 | 14,397,547.16 | 31,883,518.48 | 10,992,310.77 |
管理人报酬 | 11,769,525.48 | 21,728,854.12 | 7,593,389.93 |
基金托管费 | 1,961,587.56 | 3,621,475.70 | 1,265,564.98 |
销售服务费 | 551,495.77 | 951,859.46 | 340,591.32 |
交易费用 | 0.00 | 5,382,079.20 | 1,721,558.52 |
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 | -207,324,882.89 | -227,484,552.38 | 49,847,453.55 |