2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -242,448,891.78 | 4,121,144.27 | 1,812,609.80 | 1,149,341.42 |
利息合计 | 1,538,794.07 | 4,121,144.27 | 1,812,609.80 | 1,149,341.42 |
其中:存款利息收入 | 1,261,982.39 | 1,699,531.65 | 697,754.06 | 512,509.07 |
债券利息收入 | 0.00 | 2,310,887.94 | 1,114,855.74 | 636,832.35 |
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 | 276,811.68 | 110,724.68 | 0.00 | 0.00 |
投资收益合计 | -54,359,045.29 | 259,318,262.68 | 135,133,648.10 | 253,155,100.87 |
其中:股票投资收益 | -63,731,479.73 | 230,775,741.76 | 125,507,989.14 | 245,539,968.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,222,401.91 | 2,469,653.73 | 299,132.82 | 1,181,982.83 |
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 | 8,150,032.53 | 26,072,867.19 | 9,326,526.14 | 6,433,149.08 |
公允价值变动收益 | -190,349,696.20 | -5,285,178.58 | -62,544,959.77 | 135,357,647.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 721,055.64 | 2,636,302.16 | 1,461,222.28 | 1,186,197.65 |
费用 | 24,814,173.64 | 54,816,793.01 | 25,572,482.53 | 20,866,238.47 |
管理人报酬 | 19,198,325.43 | 34,495,340.08 | 16,532,471.98 | 12,170,155.64 |
基金托管费 | 3,199,720.95 | 5,749,223.40 | 2,755,412.06 | 2,028,359.26 |
销售服务费 | 2,305,797.02 | 3,548,376.94 | 1,377,359.17 | 533,940.59 |
交易费用 | 0.00 | 10,745,826.38 | 4,761,848.84 | 5,840,778.61 |
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 | -267,263,065.42 | 205,973,737.52 | 50,290,037.88 | 369,982,048.55 |