2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -145,881,694.84 | 1,168,374.82 | 520,674.79 | 1,177,240.56 |
利息合计 | 40,192.08 | 1,168,374.82 | 520,674.79 | 1,177,240.56 |
其中:存款利息收入 | 40,192.08 | 114,130.89 | 60,442.99 | 355,060.19 |
债券利息收入 | 0.00 | 1,054,243.93 | 460,231.80 | 822,180.37 |
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 | -122,274,486.59 | 176,344,445.41 | 190,230,376.61 | 257,071,807.54 |
其中:股票投资收益 | -124,885,583.87 | 173,367,563.69 | 188,176,659.92 | 251,969,897.33 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 495,146.25 | 175,214.38 | -74,303.28 | 1,263,865.46 |
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 | 2,115,951.03 | 2,801,667.34 | 2,128,019.97 | 3,838,044.75 |
公允价值变动收益 | -24,371,947.65 | -90,494,763.50 | 28,234,764.97 | 174,312,096.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 724,547.32 | 4,423,912.88 | 2,414,171.30 | 23,847,481.20 |
费用 | 7,903,636.73 | 24,803,318.37 | 13,386,853.10 | 34,468,389.18 |
管理人报酬 | 5,635,543.98 | 13,509,733.06 | 7,006,141.33 | 16,199,062.58 |
基金托管费 | 751,405.87 | 1,801,297.68 | 934,152.12 | 2,159,874.88 |
销售服务费 | 1,418,003.87 | 2,950,411.95 | 1,461,514.62 | 3,679,411.92 |
交易费用 | 0.00 | 6,342,875.02 | 3,881,402.62 | 12,221,037.38 |
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 | -153,785,331.57 | 66,638,651.24 | 208,013,134.57 | 421,940,236.35 |