2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -64,173,521.74 | 300,628.65 | 79,673.08 | 123,528.42 |
利息合计 | 113,143.22 | 300,628.65 | 79,673.08 | 123,528.42 |
其中:存款利息收入 | 112,539.08 | 226,336.47 | 75,329.44 | 106,697.07 |
债券利息收入 | 0.00 | 68,655.49 | 79.53 | 8,173.48 |
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 | 604.14 | 5,636.69 | 4,264.11 | 8,657.87 |
投资收益合计 | -74,352,463.99 | 102,741,513.90 | 46,218,241.12 | 48,893,870.05 |
其中:股票投资收益 | -76,037,274.61 | 99,446,433.68 | 44,936,162.40 | 45,916,979.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,747.40 | 195,990.48 | 197,879.28 | 311,835.02 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 312,423.61 | 605,149.13 | -921,320.00 | 1,122,407.77 |
股利收益 | 1,321,639.61 | 2,493,940.61 | 2,005,519.44 | 1,542,647.87 |
公允价值变动收益 | 9,900,662.59 | -28,115,692.89 | -11,480,588.50 | 19,561,237.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 165,136.44 | 32,428.56 | 14,821.19 | 165,515.46 |
费用 | 2,622,800.14 | 9,934,977.62 | 3,748,680.03 | 4,547,172.82 |
管理人报酬 | 2,018,222.04 | 4,863,046.42 | 1,980,124.91 | 2,411,091.29 |
基金托管费 | 336,370.31 | 810,507.64 | 330,020.80 | 401,848.52 |
销售服务费 | 172,574.66 | 478,111.61 | 190,982.89 | 245,873.46 |
交易费用 | 0.00 | 3,599,441.63 | 1,159,041.66 | 1,347,976.92 |
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 | -66,796,321.88 | 65,023,900.60 | 31,083,466.86 | 64,196,978.91 |