2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,586,200.35 | 940,674.37 | 367,295.93 | 393,999.23 |
利息合计 | 82,854.99 | 940,674.37 | 367,295.93 | 393,999.23 |
其中:存款利息收入 | 82,854.99 | 500,021.72 | 351,738.04 | 183,744.12 |
债券利息收入 | 0.00 | 427,794.27 | 2,699.51 | 193,677.36 |
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 | 12,858.38 | 12,858.38 | 16,577.75 |
投资收益合计 | -107,187,078.27 | -143,889,250.49 | -59,124,796.30 | 107,396,089.44 |
其中:股票投资收益 | -111,968,993.70 | -149,309,193.22 | -63,071,441.48 | 105,881,135.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 122,583.13 | 304,573.91 | -43,244.60 | 150,314.83 |
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 | 4,659,332.30 | 5,115,368.82 | 3,989,889.78 | 1,364,638.82 |
公允价值变动收益 | 18,470,752.17 | -57,857,389.68 | 34,986,675.70 | 47,036,417.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,270.76 | 2,475,192.16 | 2,069,510.68 | 1,042,531.31 |
费用 | 5,656,137.72 | 29,749,300.45 | 15,403,231.23 | 12,360,815.12 |
管理人报酬 | 4,370,346.29 | 13,858,447.37 | 7,219,595.85 | 4,291,282.79 |
基金托管费 | 728,391.05 | 2,309,741.30 | 1,203,266.05 | 715,213.81 |
销售服务费 | 445,631.41 | 1,643,092.73 | 970,890.00 | 1,602,344.13 |
交易费用 | 0.00 | 11,710,969.83 | 5,897,583.10 | 5,527,383.81 |
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 | -94,242,338.07 | -228,080,074.09 | -37,104,545.22 | 143,508,222.29 |