2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 12,194,371.62 | 2,941,984.15 | 1,198,634.17 | 13,487,976.16 |
利息合计 | 659,848.58 | 2,941,984.15 | 1,198,634.17 | 13,487,976.16 |
其中:存款利息收入 | 659,848.58 | 2,899,443.28 | 1,156,925.91 | 13,303,925.69 |
债券利息收入 | 0.00 | 4,794.30 | 3,961.69 | 597.05 |
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 | 37,746.57 | 37,746.57 | 183,453.42 |
投资收益合计 | 698,841.60 | 64,128,718.12 | 47,859,703.48 | 45,438,814.45 |
其中:股票投资收益 | -102,222,210.55 | 155,258,019.57 | 147,448,008.70 | 408,862,283.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,020,513.12 | 605,063.94 | 419,369.83 | 880,191.99 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 97,727,800.08 | -111,775,272.00 | -112,009,534.47 | -398,745,311.36 |
股利收益 | 3,172,738.95 | 20,040,906.61 | 12,001,859.42 | 34,441,650.62 |
公允价值变动收益 | 10,034,933.39 | -28,985,636.86 | 32,157,248.37 | 29,318,448.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 800,748.05 | 1,971,750.63 | 392,966.93 | 5,380,649.50 |
费用 | 5,942,524.97 | 31,825,546.81 | 13,844,813.32 | 39,452,335.77 |
管理人报酬 | 4,836,298.10 | 21,305,410.69 | 9,405,115.10 | 28,138,322.99 |
基金托管费 | 644,839.72 | 2,840,721.42 | 1,254,015.32 | 3,751,776.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 7,459,006.06 | 3,076,376.44 | 7,323,165.66 |
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 | 6,251,846.65 | 8,231,269.23 | 67,763,739.63 | 54,173,552.78 |