2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -67,910,143.90 | 1,237,527.11 | 962,356.05 | 825,608.09 |
利息合计 | 259,340.01 | 1,237,527.11 | 962,356.05 | 825,608.09 |
其中:存款利息收入 | 259,340.01 | 431,977.62 | 252,691.33 | 214,466.20 |
债券利息收入 | 0.00 | 805,549.49 | 709,664.72 | 611,141.89 |
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 | -80,379,066.89 | 124,730,655.63 | 169,222,572.53 | 145,243,543.17 |
其中:股票投资收益 | -93,062,476.45 | 98,591,054.63 | 148,927,009.66 | 127,571,602.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 575,123.48 | 1,632,600.50 | 1,169,986.88 | 441,456.79 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,612,149.27 | 2,997,436.89 | 2,776,212.45 | 7,420,368.94 |
股利收益 | 10,496,136.81 | 21,509,563.61 | 16,349,363.54 | 9,810,114.69 |
公允价值变动收益 | 12,182,106.39 | -196,462,051.27 | -121,784,893.24 | 200,136,141.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,476.59 | 372,988.86 | 301,056.13 | 246,526.71 |
费用 | 8,530,413.63 | 34,134,650.32 | 18,019,936.14 | 14,444,221.97 |
管理人报酬 | 6,144,253.45 | 16,275,235.97 | 9,173,208.80 | 7,435,027.45 |
基金托管费 | 1,536,063.40 | 4,068,809.05 | 2,293,302.21 | 1,858,756.86 |
销售服务费 | 639,414.94 | 1,784,788.99 | 1,068,825.52 | 897,810.56 |
交易费用 | 0.00 | 11,509,491.71 | 5,212,808.11 | 3,908,091.11 |
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 | -76,440,557.53 | -104,255,529.99 | 30,681,155.33 | 332,007,597.59 |