2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,739,599.91 | 700,618.00 | 407,006.71 | 597,462.08 |
利息合计 | 65,707.64 | 700,618.00 | 407,006.71 | 597,462.08 |
其中:存款利息收入 | 65,707.64 | 252,145.36 | 139,294.45 | 355,557.97 |
债券利息收入 | 0.00 | 448,472.64 | 267,712.26 | 241,904.11 |
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 | -20,217,110.54 | 42,257,369.28 | 55,229,404.56 | 177,229,102.97 |
其中:股票投资收益 | -20,792,588.67 | 38,837,871.52 | 52,949,927.76 | 162,447,275.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 40,365.92 | -84,390.39 | -2,795.08 | -22,953.97 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -889,296.83 | -739,928.23 | -37,992.23 | 9,169,339.80 |
股利收益 | 1,424,409.04 | 4,243,816.38 | 2,320,264.11 | 5,635,441.84 |
公允价值变动收益 | 8,392,410.62 | -43,356,387.40 | -35,591,692.68 | 7,523,381.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,392.37 | 668,209.09 | 310,413.60 | 1,061,096.42 |
费用 | 1,122,656.08 | 14,419,122.71 | 7,890,446.40 | 14,572,530.35 |
管理人报酬 | 760,245.29 | 3,474,338.85 | 2,014,122.09 | 3,928,374.75 |
基金托管费 | 168,943.47 | 772,075.31 | 447,582.65 | 872,972.21 |
销售服务费 | 2,717.22 | 131,246.23 | 78,394.75 | 92,760.44 |
交易费用 | 0.00 | 9,650,508.14 | 5,153,164.12 | 9,259,273.27 |
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 | -12,862,255.99 | -14,149,313.74 | 12,464,685.79 | 171,838,513.07 |