2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -256,876,974.39 | 483,634.45 | 234,531.97 | 520,246.84 |
利息合计 | 241,924.92 | 483,634.45 | 234,531.97 | 520,246.84 |
其中:存款利息收入 | 241,924.92 | 482,664.29 | 233,637.94 | 347,383.18 |
债券利息收入 | 0.00 | 970.16 | 894.03 | 35,688.83 |
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 | 137,174.83 |
投资收益合计 | -42,462,285.23 | 334,116,635.88 | 183,101,147.83 | 243,766,370.56 |
其中:股票投资收益 | -49,417,274.16 | 326,308,594.15 | 176,045,340.86 | 239,071,002.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 74,204.07 | 2,805,831.90 | 2,643,653.34 | 2,749,745.64 |
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 | 6,880,784.86 | 5,002,209.83 | 4,412,153.63 | 1,945,622.35 |
公允价值变动收益 | -214,936,429.32 | -40,029,942.68 | 172,069,474.11 | 262,861,426.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 279,815.24 | 2,064,318.39 | 1,130,726.02 | 2,031,928.20 |
费用 | 8,376,123.18 | 20,056,870.50 | 9,588,379.00 | 11,125,518.15 |
管理人报酬 | 4,879,246.31 | 8,741,383.12 | 3,946,411.87 | 4,592,341.92 |
基金托管费 | 1,463,773.98 | 2,622,414.89 | 1,183,923.54 | 1,377,702.54 |
销售服务费 | 1,726,057.76 | 2,761,363.99 | 1,294,524.19 | 889,733.16 |
交易费用 | 0.00 | 5,346,092.62 | 2,885,367.40 | 3,833,639.43 |
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 | -265,253,097.57 | 276,577,775.54 | 346,947,500.93 | 498,054,454.41 |