2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -284,244,755.65 | 2,607,177.41 | 1,505,717.40 | 1,203,193.90 |
利息合计 | 1,462,993.49 | 2,607,177.41 | 1,505,717.40 | 1,203,193.90 |
其中:存款利息收入 | 164,363.36 | 234,895.34 | 86,639.78 | 282,539.07 |
债券利息收入 | 0.00 | 659,686.09 | 549,833.12 | 228,433.44 |
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 | -194,983,148.12 | 134,095,328.99 | 154,634,096.46 | 271,867,070.34 |
其中:股票投资收益 | -203,821,460.96 | 130,013,268.98 | 151,693,000.85 | 266,777,354.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,675.16 | 101,415.54 | 5,055.35 | 339,380.83 |
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 | 8,828,637.68 | 3,980,644.47 | 2,936,040.26 | 4,750,335.23 |
公允价值变动收益 | -91,700,626.64 | -311,791,588.71 | 13,652,887.91 | 105,453,761.04 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 976,025.62 | 1,569,967.56 | 878,586.00 | 4,272,693.16 |
费用 | 7,749,351.10 | 18,485,060.12 | 9,082,279.26 | 17,780,706.42 |
管理人报酬 | 5,828,837.76 | 10,876,055.72 | 5,320,282.77 | 8,944,659.27 |
基金托管费 | 777,178.35 | 1,450,140.70 | 709,370.98 | 1,192,621.24 |
销售服务费 | 888,480.67 | 1,632,363.58 | 797,703.35 | 1,468,334.81 |
交易费用 | 0.00 | 4,035,397.14 | 2,013,315.06 | 5,736,040.76 |
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 | -291,994,106.75 | -192,004,174.87 | 161,589,008.51 | 365,016,012.02 |