2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -163,018,206.83 | 2,125,047.90 | 963,054.78 | 2,048,523.27 |
利息合计 | 1,392,818.71 | 2,125,047.90 | 963,054.78 | 2,048,523.27 |
其中:存款利息收入 | 1,341,018.69 | 2,084,161.19 | 944,602.34 | 2,030,339.70 |
债券利息收入 | 0.00 | 20,232.82 | 18,452.44 | 2,104.51 |
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 | 51,800.02 | 20,653.89 | 0.00 | 16,079.06 |
投资收益合计 | -58,538,130.76 | 166,152,091.30 | 146,310,635.26 | -841,351.00 |
其中:股票投资收益 | -61,226,668.25 | 166,619,321.07 | 147,296,379.90 | -3,621,156.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | -3,069,938.72 | -3,073,565.72 | 291,761.67 |
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 | 2,688,537.49 | 2,602,708.95 | 2,087,821.08 | 2,488,043.58 |
公允价值变动收益 | -106,316,918.70 | -110,497,671.05 | -9,411,166.28 | 188,111,174.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 444,023.92 | 4,854,558.69 | 3,313,831.72 | 17,876,512.04 |
费用 | 7,559,641.83 | 22,306,518.41 | 12,436,022.94 | 24,670,123.38 |
管理人报酬 | 5,616,105.56 | 13,889,374.32 | 7,418,760.92 | 14,274,888.28 |
基金托管费 | 936,017.54 | 2,314,895.81 | 1,236,460.19 | 2,379,148.07 |
销售服务费 | 898,422.79 | 2,141,977.89 | 1,117,396.77 | 2,307,955.09 |
交易费用 | 0.00 | 3,740,268.92 | 2,554,307.65 | 5,508,124.42 |
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 | -170,577,848.66 | 40,327,508.43 | 128,740,332.54 | 182,524,735.21 |