2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -55,662,013.76 | 880,490.85 | 300,095.67 | 838,055.43 |
利息合计 | 152,617.67 | 880,490.85 | 300,095.67 | 838,055.43 |
其中:存款利息收入 | 152,617.67 | 313,408.33 | 153,984.43 | 318,971.87 |
债券利息收入 | 0.00 | 567,082.52 | 146,111.24 | 519,083.56 |
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 | -68,836,380.17 | 178,046,022.96 | 103,735,764.98 | 209,857,572.68 |
其中:股票投资收益 | -69,924,685.69 | 160,945,051.77 | 93,490,904.24 | 197,482,232.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 166,604.59 | -75,613.24 | -6,589.21 | -63,019.70 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,304,963.14 | 5,805,064.09 | 3,260,699.04 | 6,515,344.66 |
股利收益 | 3,226,664.07 | 11,371,520.34 | 6,990,750.91 | 5,923,015.64 |
公允价值变动收益 | 12,788,521.97 | -19,095,293.29 | -5,802,754.05 | 7,712,688.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 233,226.77 | 1,666,567.37 | 982,203.03 | 3,020,699.25 |
费用 | 3,170,677.67 | 17,600,115.58 | 7,597,296.88 | 14,854,428.22 |
管理人报酬 | 2,496,836.99 | 6,397,374.37 | 2,629,065.11 | 5,838,893.72 |
基金托管费 | 312,104.59 | 799,671.75 | 328,633.08 | 729,861.68 |
销售服务费 | 139,320.44 | 372,485.81 | 156,976.74 | 363,397.31 |
交易费用 | 0.00 | 9,687,365.05 | 4,323,433.04 | 7,538,632.10 |
利息支出 | 70,572.03 | 7,606.70 | 3,397.69 | 57,056.96 |
其中:卖出回购金融资产支出 | 70,572.03 | 7,606.70 | 3,397.69 | 57,056.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -58,832,691.43 | 143,897,672.31 | 91,618,012.75 | 206,574,588.00 |