2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -294,988,432.42 | 687,220.35 | 306,847.72 | 575,628.47 |
利息合计 | 194,788.17 | 687,220.35 | 306,847.72 | 575,628.47 |
其中:存款利息收入 | 194,788.17 | 453,560.43 | 238,565.24 | 496,035.16 |
债券利息收入 | 0.00 | 233,659.92 | 68,282.48 | 79,593.31 |
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 | -27,348,493.28 | 401,239,919.33 | 282,106,445.17 | 341,871,135.27 |
其中:股票投资收益 | -16,756,794.81 | 31,257,119.87 | 21,703,085.13 | 38,447,409.10 |
基金投资收益 | -11,145,330.35 | 369,314,263.11 | 259,797,152.40 | 302,742,158.49 |
债券投资收益 | 252,515.60 | 348,196.72 | 336,933.47 | 221,697.37 |
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 | 301,116.28 | 320,339.63 | 269,274.17 | 459,870.31 |
公允价值变动收益 | -270,963,563.81 | -78,070,232.30 | 121,551,202.51 | 545,080,177.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,128,836.50 | 4,559,131.77 | 2,910,415.08 | 8,090,808.29 |
费用 | 1,841,798.25 | 5,054,938.70 | 2,856,056.50 | 4,776,072.24 |
管理人报酬 | 153,578.65 | 329,138.18 | 164,555.34 | 401,620.21 |
基金托管费 | 51,192.86 | 109,712.83 | 54,851.88 | 108,252.76 |
销售服务费 | 1,496,930.99 | 2,683,939.63 | 1,334,331.11 | 1,962,253.46 |
交易费用 | 0.00 | 1,681,075.47 | 1,177,331.84 | 2,061,466.04 |
利息支出 | 23,331.32 | 13,389.14 | 6,194.97 | 2,745.37 |
其中:卖出回购金融资产支出 | 23,331.32 | 13,389.14 | 6,194.97 | 2,745.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -296,830,230.67 | 323,361,100.45 | 404,018,853.98 | 890,841,677.15 |