2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,233,482.21 | 588,929.53 | 353,573.58 | 511,592.02 |
利息合计 | 238,908.00 | 588,929.53 | 353,573.58 | 511,592.02 |
其中:存款利息收入 | 238,908.00 | 584,016.37 | 348,660.42 | 511,592.02 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,913.16 | 4,913.16 | 0.00 |
投资收益合计 | -54,767,871.58 | 213,175,703.38 | 130,482,023.62 | 83,708,182.67 |
其中:股票投资收益 | -56,698,634.80 | 208,769,297.91 | 127,413,293.30 | 81,334,356.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 1,930,763.22 | 4,406,405.47 | 3,068,730.32 | 2,373,826.41 |
公允价值变动收益 | 7,092,346.26 | -102,869,748.01 | -23,340,488.24 | 152,189,072.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 203,135.11 | 1,626,875.61 | 1,085,567.64 | 3,009,479.01 |
费用 | 5,065,477.55 | 24,612,294.12 | 12,744,122.97 | 17,103,547.37 |
管理人报酬 | 3,664,752.09 | 11,272,955.14 | 6,330,490.73 | 8,360,650.54 |
基金托管费 | 610,791.96 | 1,878,825.87 | 1,055,081.81 | 1,393,441.74 |
销售服务费 | 691,673.35 | 2,178,850.92 | 1,262,381.59 | 2,096,180.90 |
交易费用 | 0.00 | 9,083,662.19 | 3,997,908.69 | 5,067,274.19 |
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 | -52,298,959.76 | 87,909,466.39 | 95,836,553.63 | 222,314,778.37 |