2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -47,244,073.67 | 512,549.14 | 234,179.29 | 433,234.38 |
利息合计 | 123,369.21 | 512,549.14 | 234,179.29 | 433,234.38 |
其中:存款利息收入 | 123,369.21 | 454,960.67 | 214,493.20 | 426,173.23 |
债券利息收入 | 0.00 | 10,612.87 | 10,559.66 | 7,061.15 |
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 | 9,052.06 | 9,052.06 | 0.00 |
投资收益合计 | -67,619,071.92 | 96,740,493.78 | 66,052,489.07 | 179,668,410.90 |
其中:股票投资收益 | -71,061,518.65 | 77,368,377.37 | 56,826,269.75 | 169,919,406.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 171,790.15 | -275,201.08 | -395,010.13 | 750,740.22 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,116,132.80 | 6,889,444.66 | 2,660,981.10 | 3,230,679.61 |
股利收益 | 4,386,789.38 | 12,757,872.83 | 6,960,248.35 | 5,767,584.78 |
公允价值变动收益 | 20,230,782.42 | -21,742,575.30 | 23,362,547.82 | -7,272,844.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,846.62 | 315,716.12 | 105,929.76 | 570,733.94 |
费用 | 3,477,045.12 | 25,743,964.54 | 10,071,524.04 | 19,843,961.36 |
管理人报酬 | 2,547,361.03 | 7,575,740.30 | 3,206,581.02 | 6,330,382.78 |
基金托管费 | 509,472.19 | 1,515,148.13 | 641,316.26 | 1,266,076.46 |
销售服务费 | 227,858.29 | 446,170.73 | 180,050.77 | 662,536.27 |
交易费用 | 0.00 | 15,792,260.73 | 5,840,734.81 | 11,177,935.34 |
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 | -50,721,118.79 | 50,082,219.20 | 79,683,621.90 | 153,555,573.72 |