2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -151,717,656.22 | 4,055,266.40 | 2,017,381.19 | 3,381,634.04 |
利息合计 | 2,564,599.08 | 4,055,266.40 | 2,017,381.19 | 3,381,634.04 |
其中:存款利息收入 | 604,288.16 | 1,139,432.03 | 548,371.33 | 1,193,655.56 |
债券利息收入 | 0.00 | 245.10 | 210.65 | 148.60 |
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 | -20,574,703.14 | 95,870,175.12 | 78,910,847.31 | 277,291,707.64 |
其中:股票投资收益 | -31,849,210.47 | 87,594,808.89 | 73,143,608.71 | 270,482,065.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 404,958.26 | 267,178.80 | 176,020.32 | 185,894.59 |
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 | 10,869,549.07 | 8,008,187.43 | 5,591,218.28 | 6,623,748.03 |
公允价值变动收益 | -133,900,445.37 | -73,405,390.84 | 41,100,903.32 | 8,333,033.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 192,893.21 | 1,295,965.27 | 476,425.10 | 2,551,762.79 |
费用 | 4,797,408.78 | 10,569,128.87 | 4,988,061.20 | 10,769,814.90 |
管理人报酬 | 3,150,063.93 | 5,684,157.64 | 2,722,613.47 | 4,916,312.07 |
基金托管费 | 630,012.74 | 1,136,831.53 | 544,522.68 | 983,262.45 |
销售服务费 | 795,232.23 | 1,346,503.93 | 611,280.57 | 928,170.63 |
交易费用 | 0.00 | 1,970,589.08 | 909,205.01 | 3,549,224.95 |
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 | -156,515,065.00 | 17,246,887.08 | 117,517,495.72 | 280,788,322.99 |