2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -146,433,072.82 | 448,247.48 | 172,814.54 | 1,526,552.48 |
利息合计 | 94,902.55 | 448,247.48 | 172,814.54 | 1,526,552.48 |
其中:存款利息收入 | 94,902.55 | 349,715.98 | 172,814.54 | 1,204,922.84 |
债券利息收入 | 0.00 | 98,531.50 | 0.00 | 0.00 |
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 | 321,629.64 |
投资收益合计 | 724,456.31 | 49,183,571.98 | -16,906,685.03 | 149,639,789.41 |
其中:股票投资收益 | 86,187.45 | 48,288,648.18 | -17,795,057.08 | 148,769,786.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,315.07 | -6,000.00 | 0.00 | 0.00 |
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 | 630,953.79 | 900,923.80 | 888,372.05 | 870,002.96 |
公允价值变动收益 | -147,623,652.36 | 28,937,416.30 | 87,032,695.56 | -5,036,132.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 371,220.68 | 2,362,676.48 | 1,276,371.64 | 3,108,438.66 |
费用 | 3,695,601.56 | 16,318,127.33 | 7,238,137.37 | 20,366,604.81 |
管理人报酬 | 2,828,951.62 | 9,883,642.24 | 4,545,018.65 | 12,054,990.63 |
基金托管费 | 471,491.87 | 1,647,273.71 | 757,503.13 | 2,009,165.17 |
销售服务费 | 313,873.24 | 1,526,457.33 | 623,479.24 | 1,061,270.38 |
交易费用 | 0.00 | 3,042,958.78 | 1,208,690.08 | 5,030,442.76 |
利息支出 | 409.16 | 1,247.94 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 409.16 | 1,247.94 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -150,128,674.38 | 64,613,784.91 | 64,337,059.34 | 128,872,042.81 |