2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 11,384,259.07 | 9,349,844.97 | 4,276,124.73 | 11,540,098.69 |
利息合计 | 986,082.40 | 9,349,844.97 | 4,276,124.73 | 11,540,098.69 |
其中:存款利息收入 | 528,945.00 | 1,662,877.45 | 641,095.16 | 5,175,990.08 |
债券利息收入 | 0.00 | 6,266,146.95 | 3,159,111.45 | 1,475,004.37 |
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 | 457,137.40 | 1,420,820.57 | 475,918.12 | 4,889,104.24 |
投资收益合计 | 21,522,717.31 | 52,857,797.82 | 26,643,631.16 | 24,351,686.73 |
其中:股票投资收益 | -75,427,586.48 | 68,651,157.57 | 64,579,677.56 | 53,886,769.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,907,306.36 | 4,870,084.34 | 820,498.09 | -159,092.94 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 86,693,890.70 | -27,796,705.00 | -42,188,100.00 | -31,821,840.00 |
股利收益 | 5,349,106.73 | 7,133,260.91 | 3,431,555.51 | 2,445,850.25 |
公允价值变动收益 | -11,718,125.96 | -28,271,047.69 | -1,056,647.54 | 20,082,151.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 593,585.32 | 1,068,964.40 | 197,041.16 | 3,775,212.17 |
费用 | 5,586,585.28 | 17,902,997.22 | 7,022,197.33 | 11,253,445.54 |
管理人报酬 | 4,311,429.92 | 10,156,498.63 | 4,111,713.59 | 7,568,701.86 |
基金托管费 | 862,285.99 | 2,031,299.71 | 822,342.74 | 1,513,740.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,505,578.41 | 1,985,299.02 | 1,992,619.59 |
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 | 5,797,673.79 | 17,102,562.28 | 23,037,952.18 | 48,495,703.90 |