2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -3,663,704.07 | 93,031.02 | 65,626.19 | 311,420.63 |
利息合计 | 37,583.78 | 93,031.02 | 65,626.19 | 311,420.63 |
其中:存款利息收入 | 37,583.78 | 93,031.02 | 65,626.19 | 311,420.63 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -8,565,610.51 | 23,337,424.39 | 34,418,523.93 | 18,271,464.52 |
其中:股票投资收益 | -10,000,780.29 | 22,506,647.62 | 28,523,801.15 | -13,478,753.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -817,079.22 | -4,208,859.18 | 2,408,401.38 | -973,271.39 |
股利收益 | 2,252,249.00 | 5,039,635.95 | 3,486,321.40 | 32,723,489.39 |
公允价值变动收益 | 4,324,268.19 | -81,271,986.36 | -26,059,902.40 | -91,167,034.60 |
汇兑收益 | 388,132.39 | -2,346,552.70 | -1,813,141.67 | -9,703,579.65 |
其他收入 | 151,922.08 | 834,788.91 | 798,674.74 | 856,969.66 |
费用 | 1,583,411.39 | 6,764,145.11 | 4,918,635.91 | 18,819,976.03 |
管理人报酬 | 1,110,640.14 | 3,371,379.56 | 2,138,121.59 | 11,913,192.85 |
基金托管费 | 310,979.19 | 943,986.16 | 598,673.95 | 3,335,693.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,051,051.84 | 1,935,938.36 | 2,742,625.14 |
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 | -5,247,115.46 | -66,117,439.85 | 2,491,144.88 | -100,250,735.47 |