2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,283,990.83 | 185,834.94 | 22,271.91 | 52,532.90 |
利息合计 | 63,722.01 | 185,834.94 | 22,271.91 | 52,532.90 |
其中:存款利息收入 | 63,722.01 | 65,768.56 | 17,513.46 | 35,588.15 |
债券利息收入 | 0.00 | 120,066.38 | 4,758.45 | 16,944.75 |
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 | -45,778,613.90 | 27,207,720.87 | 10,858,803.21 | 14,499,477.94 |
其中:股票投资收益 | -48,842,160.09 | 24,914,597.44 | 9,813,144.54 | 13,119,685.54 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 96,324.45 | 147,477.72 | 61,457.41 | 82,859.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,820,622.97 | 520,121.17 | 198,220.07 | 580,640.77 |
股利收益 | 4,787,844.71 | 1,625,524.54 | 785,981.19 | 716,292.06 |
公允价值变动收益 | 11,221,781.77 | 136,760.24 | 3,821,085.79 | -727,913.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 209,119.29 | 716,214.81 | 109,504.01 | 172,208.69 |
费用 | 2,611,784.79 | 4,735,063.27 | 792,232.08 | 1,438,904.60 |
管理人报酬 | 1,903,252.32 | 2,058,119.67 | 322,810.28 | 576,964.85 |
基金托管费 | 285,487.86 | 308,718.01 | 48,421.56 | 86,544.80 |
销售服务费 | 233,589.02 | 264,474.02 | 15,587.58 | 18,775.47 |
交易费用 | 0.00 | 1,718,541.92 | 248,098.21 | 472,299.93 |
利息支出 | 9,964.05 | 17,987.74 | 365.21 | 0.00 |
其中:卖出回购金融资产支出 | 9,964.05 | 17,987.74 | 365.21 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,895,775.62 | 23,511,467.59 | 14,019,432.84 | 12,557,401.52 |