2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -81,303,127.15 | 1,074,010.32 | 196,917.99 | 479,609.70 |
利息合计 | 1,837,189.93 | 1,074,010.32 | 196,917.99 | 479,609.70 |
其中:存款利息收入 | 296,006.12 | 479,683.07 | 189,006.66 | 472,920.77 |
债券利息收入 | 0.00 | 68.49 | 0.00 | 653.36 |
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 | 1,541,183.81 | 594,258.76 | 7,911.33 | 6,035.57 |
投资收益合计 | 34,722,741.24 | 563,529,344.61 | 423,803,870.46 | 256,619,358.76 |
其中:股票投资收益 | 31,582,449.55 | 559,093,283.91 | 420,957,410.08 | 247,434,326.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 92,530.08 | 0.00 | 1,314,191.26 |
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 | 3,140,291.69 | 4,343,530.62 | 2,846,460.38 | 7,870,841.13 |
公允价值变动收益 | -117,872,110.47 | -645,009,595.28 | -401,684,123.84 | 610,610,193.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,052.15 | 423,982.83 | 391,218.26 | 225,456.99 |
费用 | 6,792,871.73 | 22,484,989.78 | 12,981,263.67 | 28,925,492.23 |
管理人报酬 | 5,712,594.44 | 16,218,191.70 | 9,152,638.48 | 22,128,014.98 |
基金托管费 | 952,099.07 | 2,703,031.83 | 1,525,439.68 | 3,688,002.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,245,421.06 | 2,147,640.05 | 2,795,991.22 |
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 | -88,095,998.88 | -102,467,247.30 | 9,726,619.20 | 839,009,126.29 |