2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,467,292.72 | 8,601,476.20 | 4,869,541.19 | 23,222,286.63 |
利息合计 | 1,627,013.64 | 8,601,476.20 | 4,869,541.19 | 23,222,286.63 |
其中:存款利息收入 | 1,554,522.74 | 5,314,406.50 | 2,851,371.16 | 15,425,380.40 |
债券利息收入 | 0.00 | 2,574,868.47 | 1,617,523.19 | 4,497,373.75 |
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 | 72,490.90 | 712,201.23 | 400,646.84 | 3,299,532.48 |
投资收益合计 | -21,490,275.13 | 203,149,862.52 | 116,748,645.67 | -6,171,896.03 |
其中:股票投资收益 | -102,635,471.06 | 310,095,554.51 | 216,948,211.35 | 339,273,840.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,153,783.09 | -4,081,358.18 | -4,997,866.26 | 10,531.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 78,011,725.89 | -114,167,732.38 | -102,960,604.75 | -371,392,377.12 |
股利收益 | 1,979,686.95 | 11,303,398.57 | 7,758,905.33 | 25,936,109.05 |
公允价值变动收益 | -2,725,554.08 | -107,601,633.54 | -49,485,567.50 | 132,118,475.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 121,522.85 | 413,089.52 | 405,656.45 | 1,597,599.57 |
费用 | 8,184,900.54 | 42,941,390.12 | 24,306,188.91 | 58,785,067.21 |
管理人报酬 | 6,130,328.29 | 26,015,326.90 | 15,341,321.90 | 39,098,059.05 |
基金托管费 | 1,021,721.40 | 4,335,887.86 | 2,556,886.91 | 6,516,343.19 |
销售服务费 | 640,281.21 | 866,898.09 | 242,144.69 | 1,070,335.10 |
交易费用 | 0.00 | 11,493,662.28 | 6,048,105.94 | 11,720,465.71 |
利息支出 | 0.00 | 0.00 | 0.00 | 42,386.85 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 42,386.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -30,652,193.26 | 61,621,404.58 | 48,232,086.90 | 91,981,398.29 |