2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -307,490,309.45 | 1,281,846.55 | 339,448.46 | 943,255.64 |
利息合计 | 85,005.46 | 1,281,846.55 | 339,448.46 | 943,255.64 |
其中:存款利息收入 | 85,005.46 | 124,381.62 | 36,450.62 | 95,986.55 |
债券利息收入 | 0.00 | 1,157,464.93 | 302,997.84 | 847,269.09 |
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 | -317,363,208.13 | 197,361,977.05 | 175,350,523.24 | 11,431,722.86 |
其中:股票投资收益 | -326,786,073.85 | 194,343,372.77 | 172,961,314.13 | 6,287,065.36 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 571,891.65 | 540,886.58 | 342,033.10 | 3,927,744.90 |
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 | 8,850,974.07 | 2,477,717.70 | 2,047,176.01 | 1,216,912.60 |
公允价值变动收益 | 8,892,046.11 | -445,823.62 | -70,867,004.10 | 128,522,991.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 895,847.11 | 5,135,096.14 | 2,194,770.55 | 1,924,362.23 |
费用 | 11,420,583.61 | 25,024,237.87 | 7,812,613.44 | 15,961,895.21 |
管理人报酬 | 9,514,794.31 | 13,226,120.49 | 3,923,056.48 | 9,301,498.44 |
基金托管费 | 1,585,799.05 | 2,204,353.37 | 653,842.72 | 1,550,249.74 |
销售服务费 | 220,618.96 | 266,603.43 | 59,232.74 | 249,329.89 |
交易费用 | 0.00 | 9,133,268.68 | 3,081,819.32 | 4,704,690.36 |
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 | -318,910,893.06 | 178,308,858.25 | 99,205,124.71 | 126,860,436.93 |