2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -62,924,508.14 | 487,190.72 | 296,509.10 | 1,888,133.10 |
利息合计 | 116,557.39 | 487,190.72 | 296,509.10 | 1,888,133.10 |
其中:存款利息收入 | 114,166.20 | 328,312.68 | 162,372.55 | 710,582.34 |
债券利息收入 | 0.00 | 78.60 | 37.49 | 843.44 |
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 | 23,903.52 |
投资收益合计 | -26,235,197.82 | 122,503,111.28 | 63,724,019.38 | 445,632,402.13 |
其中:股票投资收益 | -31,074,699.07 | 105,670,461.61 | 54,037,938.01 | 411,489,441.14 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 48,590.64 | 97,861.82 | 12,830.90 | 1,079,833.09 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,974,479.96 | 10,521,001.95 | 5,504,878.83 | 22,329,825.25 |
股利收益 | 7,765,390.57 | 6,213,785.90 | 4,168,371.64 | 10,733,302.65 |
公允价值变动收益 | -37,368,507.78 | -2,629,576.34 | 414,082.85 | -95,036,308.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 562,640.07 | 3,129,557.74 | 2,057,765.55 | 7,451,372.65 |
费用 | 842,626.45 | 3,619,704.84 | 1,985,120.22 | 10,149,729.42 |
管理人报酬 | 489,145.96 | 822,244.65 | 433,229.38 | 1,775,438.68 |
基金托管费 | 163,048.64 | 274,081.57 | 144,409.81 | 591,812.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,131,405.50 | 1,207,344.62 | 7,149,781.83 |
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 | -63,767,134.59 | 119,870,578.56 | 64,507,256.66 | 349,785,870.38 |