2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -56,095,958.54 | 226,023.35 | 101,553.28 | 650,194.23 |
利息合计 | 92,650.69 | 226,023.35 | 101,553.28 | 650,194.23 |
其中:存款利息收入 | 92,650.69 | 137,500.32 | 55,597.32 | 162,935.08 |
债券利息收入 | 0.00 | 88,523.03 | 45,955.96 | 487,259.15 |
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 | -56,790,199.69 | 56,954,698.01 | 25,855,312.21 | 157,401,663.56 |
其中:股票投资收益 | -55,780,329.90 | 53,392,474.51 | 23,661,284.01 | 152,985,353.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 120,589.92 | 4,545.32 | 27.60 | -175,045.32 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,122,424.41 | 1,388,281.55 | 655,388.35 | 1,842,471.84 |
股利收益 | 1,991,964.70 | 2,169,396.63 | 1,538,612.25 | 2,748,883.61 |
公允价值变动收益 | 56,244.89 | 12,802,567.82 | 8,591,250.84 | -18,102,426.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 545,345.57 | 229,657.69 | 55,679.52 | 253,322.63 |
费用 | 3,337,489.97 | 8,553,263.39 | 3,091,087.67 | 10,942,719.74 |
管理人报酬 | 2,515,235.68 | 3,948,435.82 | 1,526,514.06 | 5,477,694.44 |
基金托管费 | 419,205.94 | 658,072.64 | 254,419.03 | 912,949.06 |
销售服务费 | 297,059.78 | 229,150.86 | 13,609.25 | 28,769.58 |
交易费用 | 0.00 | 3,497,452.56 | 1,188,352.35 | 4,303,607.42 |
利息支出 | 0.00 | 2,449.70 | 195.13 | 382.34 |
其中:卖出回购金融资产支出 | 0.00 | 2,449.70 | 195.13 | 382.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -59,433,448.51 | 61,659,683.48 | 31,512,708.18 | 129,260,033.90 |