2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -140,910,536.67 | 310,054.23 | 130,680.57 | 1,290,577.94 |
利息合计 | 485,078.62 | 310,054.23 | 130,680.57 | 1,290,577.94 |
其中:存款利息收入 | 485,078.62 | 309,643.46 | 130,680.57 | 1,100,110.90 |
债券利息收入 | 0.00 | 410.77 | 0.00 | 0.00 |
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 | 190,467.04 |
投资收益合计 | 16,264,317.08 | 110,726,107.89 | 50,909,905.05 | 121,747,589.59 |
其中:股票投资收益 | -4,382,915.69 | 101,482,698.80 | 45,884,903.56 | 114,240,515.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 305,575.88 | 0.00 | 0.00 | 0.00 |
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 | 20,341,656.89 | 9,243,409.09 | 5,025,001.49 | 7,507,074.18 |
公允价值变动收益 | -158,020,416.70 | 54,422,666.49 | -28,159,769.14 | 104,889,987.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 360,484.33 | 597,621.09 | 294,525.54 | 2,990,666.45 |
费用 | 11,239,969.01 | 12,272,279.36 | 5,273,808.86 | 14,854,011.31 |
管理人报酬 | 8,927,379.82 | 8,564,498.92 | 3,670,020.21 | 8,904,779.99 |
基金托管费 | 1,487,896.63 | 1,427,416.45 | 611,670.05 | 1,484,130.07 |
销售服务费 | 708,317.20 | 583,832.61 | 296,245.00 | 595,690.37 |
交易费用 | 0.00 | 1,500,224.14 | 598,840.95 | 3,640,606.34 |
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 | -152,150,505.68 | 153,784,170.34 | 17,901,533.16 | 216,064,809.83 |