2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -62,214,313.01 | 548,496.44 | 91,222.80 | 154,445.84 |
利息合计 | 588,418.74 | 548,496.44 | 91,222.80 | 154,445.84 |
其中:存款利息收入 | 588,418.74 | 480,749.66 | 91,125.30 | 154,124.55 |
债券利息收入 | 0.00 | 67,746.78 | 97.50 | 321.29 |
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 | -126,415,574.64 | 72,299,692.77 | 28,213,229.05 | 69,976,344.69 |
其中:股票投资收益 | -140,965,378.12 | 53,047,617.11 | 25,062,820.86 | 67,061,208.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,408,497.07 | 10,180,950.94 | 27,690.17 | 326,331.47 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,014,727.13 | 4,777,035.59 | 1,215,417.47 | 1,265,436.89 |
股利收益 | 17,973,027.68 | 4,294,089.13 | 1,907,300.55 | 1,323,367.56 |
公允价值变动收益 | 61,991,497.32 | 9,356,004.75 | 12,680,629.12 | -7,647,332.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,621,345.57 | 1,398,677.78 | 242,593.61 | 878,787.98 |
费用 | 9,120,932.11 | 14,381,655.11 | 3,002,310.64 | 5,225,617.73 |
管理人报酬 | 7,003,601.43 | 5,567,684.94 | 1,001,560.17 | 1,789,417.67 |
基金托管费 | 1,050,540.27 | 835,152.78 | 150,234.01 | 268,412.64 |
销售服务费 | 847,304.09 | 907,485.47 | 91,678.13 | 88,384.12 |
交易费用 | 0.00 | 6,626,110.26 | 1,538,356.17 | 2,646,586.42 |
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 | -71,335,245.12 | 69,221,216.63 | 38,225,363.94 | 58,136,628.11 |