2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -295,204,125.85 | 43,779.36 | 28,141.34 | 36,992.53 |
利息合计 | 217,563.13 | 43,779.36 | 28,141.34 | 36,992.53 |
其中:存款利息收入 | 217,563.13 | 41,932.63 | 26,294.61 | 32,149.18 |
债券利息收入 | 0.00 | 1,165.91 | 1,165.91 | 667.80 |
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 | 680.82 | 680.82 | 4,175.55 |
投资收益合计 | -274,977,916.60 | -1,773,642.58 | -2,121,780.91 | 1,933,456.80 |
其中:股票投资收益 | -276,728,527.55 | -2,107,294.53 | -2,343,187.84 | 1,771,337.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 69,074.15 | 69,074.15 | -88,682.80 |
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 | 1,750,610.95 | 264,577.80 | 152,332.78 | 250,802.22 |
公允价值变动收益 | -31,321,352.97 | 23,077,683.11 | 1,730,903.43 | -1,880,480.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,877,580.59 | 1,144,039.79 | 147,108.82 | 797,659.50 |
费用 | 5,325,130.26 | 1,707,607.33 | 651,007.39 | 1,240,431.00 |
管理人报酬 | 4,470,733.61 | 662,951.25 | 282,199.36 | 452,940.40 |
基金托管费 | 745,122.26 | 110,491.80 | 47,033.23 | 75,490.07 |
销售服务费 | 34,491.76 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 906,482.08 | 280,105.56 | 652,925.63 |
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 | -300,529,256.11 | 20,784,252.35 | -866,634.71 | -352,802.69 |