2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -286,778,970.21 | 1,153,734.04 | 612,354.12 | 523,782.14 |
利息合计 | 371,560.03 | 1,153,734.04 | 612,354.12 | 523,782.14 |
其中:存款利息收入 | 371,560.03 | 1,153,734.04 | 612,354.12 | 508,493.08 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 15,289.06 |
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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,357,109.44 | 278,158,713.34 | 21,466,572.72 | 177,616,151.30 |
其中:股票投资收益 | -2,474,336.59 | 270,055,300.91 | 15,425,542.93 | 174,727,613.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | -5,930.00 |
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 | 4,831,446.03 | 8,103,412.43 | 6,041,029.79 | 2,894,468.27 |
公允价值变动收益 | -290,101,026.16 | 112,033,506.94 | -207,763,938.66 | 343,389,329.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 593,386.48 | 5,527,008.12 | 2,369,583.06 | 3,300,392.90 |
费用 | 9,284,134.86 | 32,540,284.69 | 16,141,933.68 | 15,332,216.84 |
管理人报酬 | 7,002,332.50 | 20,167,587.69 | 10,541,058.89 | 9,390,777.69 |
基金托管费 | 1,400,466.52 | 4,033,517.56 | 2,108,211.77 | 1,878,155.52 |
销售服务费 | 627,492.24 | 1,996,021.40 | 1,090,762.38 | 620,656.57 |
交易费用 | 0.00 | 5,698,783.54 | 2,076,469.98 | 3,024,232.94 |
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 | -296,063,105.07 | 364,332,677.75 | -199,457,362.44 | 509,497,439.47 |