2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,359,978.98 | 61,572.79 | 33,117.76 | 49,742.07 |
利息合计 | 5,804.07 | 61,572.79 | 33,117.76 | 49,742.07 |
其中:存款利息收入 | 5,804.07 | 40,023.00 | 33,117.76 | 23,083.79 |
债券利息收入 | 0.00 | 21,549.79 | 0.00 | 26,658.28 |
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 | 0.00 |
投资收益合计 | -30,997,088.44 | -21,517,242.28 | -3,097,921.59 | 17,226,526.51 |
其中:股票投资收益 | -30,748,025.56 | -14,438,887.82 | 3,835,177.07 | 21,083,747.73 |
基金投资收益 | -686,301.99 | -760,790.69 | 0.00 | 349,209.96 |
债券投资收益 | 0.00 | -505,370.25 | 0.00 | -667,026.67 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | -7,443,389.93 | -7,457,069.93 | -4,009,755.89 |
股利收益 | 437,239.11 | 1,631,196.41 | 523,971.27 | 470,351.38 |
公允价值变动收益 | -13,089,439.41 | -32,258,952.60 | -16,541,222.18 | 19,199,324.59 |
汇兑收益 | 634,424.14 | 759,947.89 | -178,080.40 | -930,103.03 |
其他收入 | 86,320.66 | 1,067,943.63 | 777,367.30 | 420,227.56 |
费用 | 1,400,474.98 | 6,205,186.93 | 3,289,192.59 | 2,563,825.80 |
管理人报酬 | 1,097,191.22 | 3,608,988.25 | 1,936,159.28 | 1,457,687.93 |
基金托管费 | 219,438.24 | 721,797.66 | 387,231.89 | 291,537.60 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,617,448.59 | 848,996.66 | 582,341.11 |
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 | -44,760,453.96 | -58,091,917.50 | -22,295,931.70 | 33,401,891.90 |