2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -96,977,641.19 | 1,060,737.92 | 555,830.68 | 935,700.20 |
利息合计 | 379,920.82 | 1,060,737.92 | 555,830.68 | 935,700.20 |
其中:存款利息收入 | 379,920.82 | 1,060,532.28 | 555,808.71 | 933,616.45 |
债券利息收入 | 0.00 | 205.64 | 21.97 | 2,083.75 |
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 | 125,326.49 | 349,393,842.41 | 178,508,029.17 | 343,807,509.01 |
其中:股票投资收益 | -9,988,428.64 | 334,606,800.50 | 171,535,032.44 | 327,253,913.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 993.94 | 13,518.84 | 13,518.84 | 777,533.73 |
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 | 10,112,761.19 | 14,773,523.07 | 6,959,477.89 | 15,776,061.89 |
公允价值变动收益 | -97,689,866.31 | -428,696,108.86 | -134,754,684.41 | 379,498,092.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 206,977.81 | 3,266,471.29 | 1,952,309.12 | 7,190,307.85 |
费用 | 10,096,969.73 | 32,701,029.70 | 17,945,109.99 | 28,494,725.83 |
管理人报酬 | 7,919,104.07 | 21,813,495.20 | 12,341,872.35 | 19,641,199.82 |
基金托管费 | 1,319,850.63 | 3,635,582.52 | 2,056,978.74 | 3,273,533.38 |
销售服务费 | 746,301.40 | 2,053,130.88 | 1,090,454.26 | 1,717,394.30 |
交易费用 | 0.00 | 4,961,127.59 | 2,337,974.28 | 3,627,224.57 |
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 | -107,074,610.92 | -107,676,086.94 | 28,316,374.57 | 702,936,883.69 |