2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -6,400,044.18 | 7,483,559.17 | 4,420,667.70 | 9,374,173.42 |
利息合计 | 1,303,146.49 | 7,483,559.17 | 4,420,667.70 | 9,374,173.42 |
其中:存款利息收入 | 867,585.79 | 2,427,306.82 | 1,381,235.53 | 2,994,384.04 |
债券利息收入 | 0.00 | 2,236,447.73 | 1,309,743.02 | 938,764.42 |
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 | 435,560.70 | 2,819,804.62 | 1,729,689.15 | 5,441,024.96 |
投资收益合计 | 26,236,378.28 | 44,300,816.45 | 16,083,518.60 | 83,447,912.81 |
其中:股票投资收益 | -36,352,636.81 | 103,253,148.22 | 77,261,138.63 | 141,217,667.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,264,252.33 | 1,319,924.13 | -429,992.88 | -106,754.99 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 57,250,801.12 | -67,557,056.45 | -66,487,617.00 | -62,109,511.49 |
股利收益 | 4,073,961.64 | 7,284,800.55 | 5,739,989.85 | 4,446,512.22 |
公允价值变动收益 | -34,202,632.39 | -12,986,479.31 | -21,389,548.78 | 12,140,794.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 263,063.44 | 815,404.60 | 790,181.36 | 829,056.95 |
费用 | 6,670,185.49 | 26,057,734.99 | 17,171,267.90 | 24,566,875.60 |
管理人报酬 | 4,898,750.92 | 14,048,026.53 | 8,812,925.86 | 12,231,532.00 |
基金托管费 | 816,458.50 | 2,341,337.77 | 1,468,820.99 | 2,038,588.62 |
销售服务费 | 562,586.12 | 879,543.80 | 511,027.06 | 1,775,333.02 |
交易费用 | 0.00 | 8,537,064.23 | 6,253,977.10 | 8,235,090.20 |
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 | -13,070,229.67 | 13,555,565.92 | -17,266,449.02 | 81,225,061.61 |