2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -48,744,478.59 | 231,569.87 | 142,268.20 | 1,901,244.21 |
利息合计 | 87,672.05 | 231,569.87 | 142,268.20 | 1,901,244.21 |
其中:存款利息收入 | 87,672.05 | 219,365.90 | 130,064.23 | 820,509.82 |
债券利息收入 | 0.00 | 0.00 | 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 | 12,203.97 | 12,203.97 | 1,080,734.39 |
投资收益合计 | -8,198,242.61 | 178,772,940.55 | 114,057,725.63 | 21,490,403.95 |
其中:股票投资收益 | -10,800,318.41 | 177,871,350.73 | 113,311,543.86 | 21,439,811.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 301,628.43 | 0.00 | 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 | 2,300,447.37 | 901,589.82 | 746,181.77 | 50,592.60 |
公允价值变动收益 | -40,810,122.19 | -17,103,744.83 | -17,754,093.98 | 92,508,558.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 176,214.16 | 3,631,648.35 | 2,311,589.70 | 2,943,969.14 |
费用 | 3,223,931.49 | 10,523,038.07 | 5,586,267.08 | 11,008,880.54 |
管理人报酬 | 2,348,124.50 | 5,835,091.90 | 3,063,729.41 | 6,273,170.13 |
基金托管费 | 391,354.07 | 972,515.37 | 510,621.58 | 1,045,528.34 |
销售服务费 | 403,068.91 | 867,214.93 | 406,202.23 | 341,774.90 |
交易费用 | 0.00 | 2,676,965.02 | 1,518,788.92 | 3,321,457.10 |
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 | -51,968,410.08 | 155,009,375.87 | 93,171,222.47 | 107,835,295.15 |