2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,928,846.87 | 330,804.49 | 142,333.27 | 314,175.11 |
利息合计 | 92,761.74 | 330,804.49 | 142,333.27 | 314,175.11 |
其中:存款利息收入 | 84,003.39 | 195,626.71 | 86,811.54 | 314,075.02 |
债券利息收入 | 0.00 | 135,177.78 | 55,521.73 | 100.09 |
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 | 8,758.35 | 0.00 | 0.00 | 0.00 |
投资收益合计 | -16,088,822.09 | 56,861,357.38 | 38,300,526.56 | 127,862,436.06 |
其中:股票投资收益 | -20,909,754.92 | 49,914,731.32 | 35,995,748.69 | 119,786,418.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 100,338.41 | 115,237.28 | 114,407.28 | 30,557.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 479,039.83 | 742,083.88 | -124,020.00 | 1,775,592.23 |
股利收益 | 4,241,554.59 | 6,089,304.90 | 2,314,390.59 | 6,269,867.98 |
公允价值变动收益 | 3,036,564.36 | -36,697,221.28 | -14,773,442.84 | 2,013,716.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 30,649.12 | 177,047.43 | 140,534.11 | 94,050.74 |
费用 | 3,224,007.03 | 10,775,947.96 | 5,111,191.45 | 10,662,846.07 |
管理人报酬 | 2,668,857.80 | 6,037,770.23 | 2,814,184.21 | 6,116,378.72 |
基金托管费 | 444,809.58 | 1,006,295.05 | 469,030.70 | 1,019,396.42 |
销售服务费 | 7,948.82 | 115,263.83 | 1,170.59 | 1,376.95 |
交易费用 | 0.00 | 3,404,553.23 | 1,721,892.94 | 3,305,902.21 |
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 | -16,152,853.90 | 9,896,040.06 | 18,698,759.65 | 119,621,531.86 |