2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,110,205.00 | 846,240.72 | 84,331.31 | 823,072.35 |
利息合计 | 34,428.21 | 846,240.72 | 84,331.31 | 823,072.35 |
其中:存款利息收入 | 28,166.66 | 137,361.19 | 79,306.51 | 79,462.76 |
债券利息收入 | 0.00 | 703,919.39 | 5,024.80 | 743,609.59 |
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 | 6,261.55 | 4,960.14 | 0.00 | 0.00 |
投资收益合计 | -12,054,428.76 | 59,390,083.26 | 42,904,225.60 | 57,098,407.90 |
其中:股票投资收益 | -14,217,415.46 | 53,908,925.13 | 40,812,369.03 | 50,253,135.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 404,389.70 | -85,760.91 | 8,497.74 | -85,723.64 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -214,533.98 | 374,796.12 | 0.00 | 2,514,427.18 |
股利收益 | 1,973,130.98 | 5,192,122.92 | 2,083,358.83 | 4,416,568.98 |
公允价值变动收益 | 846,683.70 | -48,073,287.60 | -25,590,968.89 | 30,654,461.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 63,111.85 | 369,981.52 | 251,998.81 | 334,644.62 |
费用 | 1,260,977.46 | 4,962,880.52 | 2,216,812.32 | 4,229,286.25 |
管理人报酬 | 775,879.48 | 1,922,563.59 | 972,705.39 | 1,477,965.11 |
基金托管费 | 193,969.87 | 480,640.93 | 243,176.38 | 369,491.25 |
销售服务费 | 78,539.43 | 93,435.28 | 4,489.81 | 1,451.76 |
交易费用 | 0.00 | 1,356,278.50 | 774,384.08 | 1,356,287.67 |
利息支出 | 3,440.91 | 664,677.70 | 0.00 | 611,360.86 |
其中:卖出回购金融资产支出 | 3,440.91 | 664,677.70 | 0.00 | 611,360.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,371,182.46 | 7,570,137.38 | 15,432,774.51 | 84,681,300.14 |