2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -73,820,934.77 | 1,358,234.24 | 667,842.22 | 1,184,227.15 |
利息合计 | 1,582,971.02 | 1,358,234.24 | 667,842.22 | 1,184,227.15 |
其中:存款利息收入 | 412,252.76 | 317,337.27 | 139,143.54 | 357,892.08 |
债券利息收入 | 0.00 | 2,462.37 | 2,462.37 | 847.08 |
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 | 1,170,718.26 | 1,038,434.60 | 526,236.31 | 825,487.99 |
投资收益合计 | -103,554,788.21 | 197,094,012.25 | 99,594,637.60 | 178,406,615.67 |
其中:股票投资收益 | -123,773,316.18 | 185,293,480.36 | 93,427,811.38 | 168,063,935.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 297,869.29 | 485,372.79 | 485,372.79 | 0.00 |
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 | 19,920,658.68 | 11,315,159.10 | 5,681,453.43 | 10,342,680.52 |
公允价值变动收益 | 27,267,277.22 | -17,109,971.77 | -32,280,277.67 | -17,623,403.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 883,605.20 | 822,233.04 | 561,202.43 | 459,691.13 |
费用 | 13,743,129.33 | 19,598,644.96 | 9,117,167.51 | 15,258,997.21 |
管理人报酬 | 10,849,649.12 | 9,110,606.96 | 4,275,044.07 | 7,901,265.71 |
基金托管费 | 1,808,274.82 | 1,518,434.48 | 712,507.33 | 1,316,877.53 |
销售服务费 | 979,060.33 | 45,713.22 | 14,493.34 | 17.70 |
交易费用 | 0.00 | 8,741,448.40 | 4,030,570.31 | 5,865,386.20 |
利息支出 | 16,623.56 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 16,623.56 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -87,564,064.10 | 162,565,862.80 | 59,426,237.07 | 147,168,133.28 |