2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -10,703,220.40 | 8,378,728.25 | 1,655,474.93 | 602,718.83 |
利息合计 | 1,938,754.79 | 8,378,728.25 | 1,655,474.93 | 602,718.83 |
其中:存款利息收入 | 1,829,963.11 | 1,825,673.25 | 242,440.46 | 471,736.01 |
债券利息收入 | 0.00 | 4,914,569.62 | 1,373,401.73 | 70,515.46 |
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 | 108,791.68 | 1,638,485.38 | 39,632.74 | 60,467.36 |
投资收益合计 | 46,660,493.09 | 14,792,814.62 | 13,233,021.99 | 6,921,541.28 |
其中:股票投资收益 | -140,772,914.36 | 30,039,768.53 | 23,750,298.46 | 30,896,378.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,747,730.05 | 617,570.43 | -188,611.52 | 151,748.15 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 175,497,287.21 | -20,687,378.74 | -12,622,760.00 | -25,855,240.78 |
股利收益 | 6,188,390.19 | 4,822,854.40 | 2,294,095.05 | 1,728,655.71 |
公允价值变动收益 | -60,202,132.11 | -4,144,278.23 | 12,741,070.16 | 12,033,053.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 899,663.83 | 680,896.71 | 152,057.42 | 334,979.15 |
费用 | 10,185,187.19 | 17,264,355.42 | 4,895,070.10 | 4,915,089.10 |
管理人报酬 | 7,553,394.93 | 11,104,909.21 | 3,359,534.15 | 2,932,259.17 |
基金托管费 | 1,888,348.73 | 2,118,098.52 | 385,512.21 | 414,723.44 |
销售服务费 | 61.35 | 4.51 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,101,105.78 | 606,762.72 | 1,315,467.47 |
利息支出 | 0.00 | 704,440.02 | 435,852.89 | 16,536.02 |
其中:卖出回购金融资产支出 | 0.00 | 704,440.02 | 435,852.89 | 16,536.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -20,888,407.59 | 2,443,805.93 | 22,886,554.40 | 14,977,203.79 |