2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -215,141,710.16 | 505,119.76 | 147,682.91 | 439,217.94 |
利息合计 | 525,807.15 | 505,119.76 | 147,682.91 | 439,217.94 |
其中:存款利息收入 | 525,807.15 | 504,865.36 | 147,543.54 | 437,682.47 |
债券利息收入 | 0.00 | 254.40 | 139.37 | 1,535.47 |
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 | -61,550,697.42 | 190,047,797.02 | 153,648,897.38 | 360,223,488.91 |
其中:股票投资收益 | -73,872,654.03 | 183,403,191.95 | 147,851,040.75 | 352,540,898.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,602.60 | 75,762.44 | 75,762.44 | 1,715,299.13 |
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 | 12,319,354.01 | 6,568,842.63 | 5,722,094.19 | 5,967,291.06 |
公允价值变动收益 | -155,085,597.75 | 199,979,803.74 | -52,966,176.12 | 220,984,272.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 968,777.86 | 2,398,435.09 | 1,184,280.78 | 2,329,249.41 |
费用 | 25,798,771.22 | 30,888,691.38 | 10,967,457.20 | 20,288,946.05 |
管理人报酬 | 21,420,905.53 | 22,250,851.27 | 7,885,678.80 | 14,195,742.20 |
基金托管费 | 3,570,150.91 | 3,708,475.19 | 1,314,279.80 | 2,365,957.05 |
销售服务费 | 706,279.93 | 521,879.44 | 69,839.92 | 9,053.71 |
交易费用 | 0.00 | 4,203,068.25 | 1,594,675.71 | 3,536,016.42 |
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 | -240,940,481.38 | 362,042,464.23 | 91,047,227.75 | 563,687,282.86 |