2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -83,362,954.25 | 299,964.83 | 169,517.48 | 808,656.87 |
利息合计 | 279,328.14 | 299,964.83 | 169,517.48 | 808,656.87 |
其中:存款利息收入 | 279,328.14 | 282,939.10 | 152,491.75 | 545,543.13 |
债券利息收入 | 0.00 | 457.61 | 457.61 | 94.30 |
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 | 0.00 | 16,568.12 | 16,568.12 | 263,019.44 |
投资收益合计 | -143,860,768.70 | 161,089,777.88 | 77,626,166.59 | 172,169,978.95 |
其中:股票投资收益 | -147,907,090.63 | 159,916,524.94 | 76,538,700.30 | 170,215,264.69 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 297,638.74 | 297,638.74 | 275,520.85 |
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 | 4,046,321.93 | 875,614.20 | 789,827.55 | 1,679,193.41 |
公允价值变动收益 | 59,981,798.63 | -88,514,329.56 | -43,394,502.79 | 82,212,260.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 236,687.68 | 311,623.43 | 66,119.79 | 255,935.51 |
费用 | 8,393,682.15 | 19,210,452.69 | 8,730,700.78 | 20,539,506.94 |
管理人报酬 | 5,728,616.98 | 7,143,481.76 | 3,311,180.86 | 6,480,518.57 |
基金托管费 | 954,769.51 | 1,190,580.29 | 551,863.44 | 1,080,086.43 |
销售服务费 | 1,602,116.71 | 2,363,773.58 | 1,103,726.91 | 2,160,172.84 |
交易费用 | 0.00 | 8,290,115.42 | 3,651,248.98 | 10,600,728.78 |
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 | -91,756,636.40 | 53,976,583.89 | 25,736,600.29 | 234,907,325.08 |