2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,221,833.88 | 680,929.47 | 172,990.92 | 121,334.58 |
利息合计 | 392,194.98 | 680,929.47 | 172,990.92 | 121,334.58 |
其中:存款利息收入 | 180,592.95 | 277,756.89 | 54,888.07 | 80,864.73 |
债券利息收入 | 0.00 | 50,248.66 | 14,425.83 | 4.32 |
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 | 211,602.03 | 352,923.92 | 103,677.02 | 40,465.53 |
投资收益合计 | -8,995,672.67 | 57,185,260.30 | 20,508,056.06 | 36,425,209.03 |
其中:股票投资收益 | -11,434,057.40 | 56,463,002.50 | 20,560,675.37 | 36,168,601.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 42,476.93 | 92,794.15 | 32,998.15 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 636,506.84 | 285,250.49 | -280,765.84 | -274,040.00 |
股利收益 | 1,759,400.96 | 344,213.16 | 195,148.38 | 530,647.59 |
公允价值变动收益 | -380,445.45 | -225,103.74 | 8,698,438.81 | 3,320,937.18 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 762,089.26 | 2,595,536.39 | 362,623.73 | 413,539.41 |
费用 | 1,467,165.91 | 12,211,503.63 | 3,756,181.95 | 5,492,935.34 |
管理人报酬 | 986,512.10 | 2,007,351.00 | 484,994.00 | 712,131.57 |
基金托管费 | 164,418.67 | 334,558.55 | 80,832.34 | 118,688.54 |
销售服务费 | 221,533.52 | 563,069.65 | 106,932.71 | 163,764.25 |
交易费用 | 0.00 | 9,136,262.61 | 3,021,877.35 | 4,453,912.67 |
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 | -9,688,999.79 | 48,025,118.79 | 25,985,927.57 | 34,788,084.86 |