2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,537,170.24 | 746,494.28 | 331,630.99 | 463,817.08 |
利息合计 | 183,352.58 | 746,494.28 | 331,630.99 | 463,817.08 |
其中:存款利息收入 | 183,352.58 | 289,830.55 | 136,781.07 | 281,189.17 |
债券利息收入 | 0.00 | 456,663.73 | 194,849.92 | 182,627.91 |
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 | -11,357,447.03 | 71,330,215.31 | 29,564,932.90 | 77,160,869.65 |
其中:股票投资收益 | -15,906,559.52 | 59,478,634.36 | 23,707,398.46 | 63,123,166.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 573,456.88 | 616,532.66 | 136,211.06 | 180,011.80 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,772,261.79 | 1,695,291.13 | 755,271.79 | 7,678,809.76 |
股利收益 | 7,747,917.40 | 9,539,757.16 | 4,966,051.59 | 6,178,881.79 |
公允价值变动收益 | -29,548,480.31 | -32,155,953.33 | -3,382,116.34 | 61,934,069.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,185,404.52 | 477,292.65 | 131,011.23 | 254,763.13 |
费用 | 4,311,504.72 | 8,010,809.35 | 3,626,925.60 | 5,428,620.62 |
管理人报酬 | 3,239,403.90 | 5,172,563.02 | 2,445,792.82 | 3,408,790.57 |
基金托管费 | 809,850.97 | 1,293,140.72 | 611,448.21 | 852,197.75 |
销售服务费 | 168,492.61 | 165,088.48 | 27,122.90 | 0.00 |
交易费用 | 0.00 | 1,188,996.36 | 447,074.02 | 951,616.10 |
利息支出 | 3,740.94 | 277.03 | 192.12 | 2,800.99 |
其中:卖出回购金融资产支出 | 3,740.94 | 277.03 | 192.12 | 2,800.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -43,848,674.96 | 32,387,239.56 | 23,018,533.18 | 134,384,898.41 |