2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -19,301,796.75 | 529,834.91 | 280,789.29 | 958,638.52 |
利息合计 | 148,612.49 | 529,834.91 | 280,789.29 | 958,638.52 |
其中:存款利息收入 | 68,592.89 | 83,319.59 | 46,830.29 | 196,820.41 |
债券利息收入 | 0.00 | 240,382.73 | 133,726.62 | 176,645.38 |
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 | 80,019.60 | 206,132.59 | 100,232.38 | 585,172.73 |
投资收益合计 | -10,747,706.38 | 34,359,428.36 | 15,127,894.37 | 30,904,568.30 |
其中:股票投资收益 | -14,917,785.93 | 33,448,816.06 | 15,383,371.24 | 32,578,595.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 154,661.92 | -108,384.76 | -50,507.87 | -36,988.62 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 3,523,676.44 | -1,023,372.00 | -1,516,692.00 | -3,496,539.61 |
股利收益 | 491,741.19 | 2,042,369.06 | 1,311,723.00 | 1,859,500.90 |
公允价值变动收益 | -8,741,985.26 | -10,591,749.94 | -1,138,299.84 | 11,631,139.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,282.40 | 190,032.30 | 115,677.21 | 77,745.66 |
费用 | 1,401,853.95 | 3,890,818.36 | 1,820,427.00 | 3,109,997.99 |
管理人报酬 | 950,408.82 | 2,507,558.35 | 1,190,775.20 | 1,998,855.88 |
基金托管费 | 158,401.48 | 417,926.31 | 198,462.50 | 333,142.62 |
销售服务费 | 175,132.22 | 205,347.35 | 20,536.31 | 0.00 |
交易费用 | 0.00 | 545,118.22 | 304,234.96 | 559,755.22 |
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 | -20,703,650.70 | 20,596,727.27 | 12,565,634.03 | 40,462,094.20 |