2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -143,794,299.24 | 909,616.66 | 456,521.80 | 449,275.42 |
利息合计 | 136,182.05 | 909,616.66 | 456,521.80 | 449,275.42 |
其中:存款利息收入 | 136,182.05 | 197,304.54 | 66,252.00 | 215,444.17 |
债券利息收入 | 0.00 | 712,312.12 | 390,269.80 | 233,831.25 |
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 | -186,862,561.27 | 101,002,047.07 | 102,766,894.38 | 247,091,614.37 |
其中:股票投资收益 | -198,676,058.53 | 83,793,982.87 | 93,687,821.37 | 228,982,727.31 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 842,623.84 | 464,775.44 | 346,211.93 | 696,141.01 |
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 | 10,970,873.42 | 16,743,288.76 | 8,732,861.08 | 17,412,746.05 |
公允价值变动收益 | 42,904,905.63 | -113,845,445.35 | -55,821,986.39 | 16,262,316.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,174.35 | 326,747.37 | 191,560.06 | 687,049.70 |
费用 | 7,596,180.55 | 21,508,815.25 | 8,506,694.67 | 15,791,357.80 |
管理人报酬 | 5,588,579.60 | 11,139,812.77 | 4,375,692.28 | 8,150,946.42 |
基金托管费 | 1,140,526.46 | 2,273,431.16 | 892,998.41 | 1,663,458.44 |
销售服务费 | 774,829.42 | 1,171,136.71 | 182,496.27 | 231,110.63 |
交易费用 | 0.00 | 6,743,474.48 | 2,965,397.13 | 5,526,612.35 |
利息支出 | 0.00 | 3,396.75 | 2,111.27 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 3,396.75 | 2,111.27 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -151,390,479.79 | -33,115,849.50 | 39,086,295.18 | 248,698,898.57 |