2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -45,771,634.87 | 1,424,090.91 | 709,762.68 | 2,457,200.93 |
利息合计 | 582,999.80 | 1,424,090.91 | 709,762.68 | 2,457,200.93 |
其中:存款利息收入 | 582,999.80 | 1,266,054.20 | 703,006.02 | 1,865,737.24 |
债券利息收入 | 0.00 | 158,036.71 | 6,756.66 | 1,156.13 |
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 | 590,307.56 |
投资收益合计 | -18,427,490.41 | 181,100,827.08 | 183,202,584.36 | 319,632,694.81 |
其中:股票投资收益 | -37,605,041.44 | 199,674,023.53 | 180,202,170.87 | 309,063,935.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,721,437.61 | -17,302,102.08 | -556,997.93 | 3,152,620.52 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,868,891.59 | -22,437,330.87 | -9,433,570.87 | -14,814,678.84 |
股利收益 | 15,587,221.83 | 21,166,236.50 | 12,990,982.29 | 22,230,817.21 |
公允价值变动收益 | -27,959,140.60 | -147,273,798.67 | -40,983,194.31 | 97,245,664.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 31,996.34 | 0.00 | 0.00 | 0.00 |
费用 | 11,022,643.97 | 40,047,484.98 | 21,600,590.41 | 38,109,636.01 |
管理人报酬 | 9,292,738.49 | 23,621,074.28 | 11,987,232.80 | 20,590,657.51 |
基金托管费 | 1,548,789.75 | 3,936,845.64 | 1,997,872.09 | 3,431,776.18 |
销售服务费 | 0.88 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 12,183,409.78 | 7,461,854.65 | 13,723,266.31 |
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 | -56,794,278.84 | -4,796,365.66 | 121,328,562.32 | 381,225,924.38 |