2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -110,142,218.37 | 1,010,042.95 | 563,438.42 | 997,688.43 |
利息合计 | 110,570.07 | 1,010,042.95 | 563,438.42 | 997,688.43 |
其中:存款利息收入 | 109,695.58 | 1,009,964.14 | 563,438.42 | 991,697.21 |
债券利息收入 | 0.00 | 78.81 | 0.00 | 5,991.22 |
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 | 874.49 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -97,536,001.40 | 190,153,447.02 | 167,996,200.31 | 330,692,535.64 |
其中:股票投资收益 | -100,116,035.51 | 187,466,058.44 | 165,673,176.74 | 328,286,129.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 76,589.43 | 97,042.00 | 0.00 | 66,100.48 |
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 | 2,503,444.68 | 2,590,346.58 | 2,323,023.57 | 2,340,305.20 |
公允价值变动收益 | -13,389,534.33 | -193,798,069.83 | -81,014,352.33 | 160,080,419.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 672,747.29 | 2,079,143.39 | 1,461,524.53 | 7,925,517.28 |
费用 | 6,185,102.88 | 25,374,073.63 | 11,529,153.34 | 30,750,707.97 |
管理人报酬 | 4,371,149.47 | 12,891,399.38 | 6,367,313.97 | 15,607,781.03 |
基金托管费 | 728,524.92 | 2,148,566.56 | 1,061,218.98 | 2,601,296.88 |
销售服务费 | 962,340.23 | 2,158,939.31 | 1,150,699.17 | 2,760,803.20 |
交易费用 | 0.00 | 7,940,408.16 | 2,831,692.15 | 9,537,475.98 |
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 | -116,327,321.25 | -25,929,510.10 | 77,477,657.59 | 468,945,453.04 |