2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -11,613,212.08 | 157,218.21 | 84,242.11 | 155,987.24 |
利息合计 | 63,110.56 | 157,218.21 | 84,242.11 | 155,987.24 |
其中:存款利息收入 | 63,110.56 | 155,971.02 | 83,248.57 | 123,105.68 |
债券利息收入 | 0.00 | 1,247.19 | 993.54 | 32,881.56 |
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 | -18,921,467.06 | 42,506,607.09 | 36,834,951.83 | 57,015,483.35 |
其中:股票投资收益 | -21,271,981.41 | 38,086,243.01 | 34,011,546.28 | 51,745,656.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 242,929.31 | 943,901.55 | 941,608.69 | 109,840.94 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -136,936.99 | 450,565.82 | 450,565.82 | 2,359,218.43 |
股利收益 | 2,244,522.03 | 3,025,896.71 | 1,431,231.04 | 2,800,767.10 |
公允价值变动收益 | 7,179,872.64 | -13,457,432.67 | -10,981,006.43 | 11,727,479.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,271.78 | 187,307.02 | 34,705.65 | 21,442.98 |
费用 | 1,791,232.45 | 11,502,472.32 | 5,152,507.67 | 6,543,783.48 |
管理人报酬 | 1,408,711.21 | 3,493,097.23 | 1,606,751.81 | 2,733,043.37 |
基金托管费 | 234,785.25 | 582,182.75 | 267,791.89 | 455,507.23 |
销售服务费 | 53,238.21 | 241,735.25 | 130,483.50 | 376,290.11 |
交易费用 | 0.00 | 6,993,859.54 | 3,050,858.08 | 2,786,431.76 |
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 | -13,404,444.53 | 17,891,227.33 | 20,820,385.49 | 62,376,609.99 |