2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -26,559,385.30 | 592,738.83 | 367,348.04 | 441,127.13 |
利息合计 | 73,477.96 | 592,738.83 | 367,348.04 | 441,127.13 |
其中:存款利息收入 | 73,477.96 | 190,314.68 | 110,959.26 | 66,457.46 |
债券利息收入 | 0.00 | 402,424.15 | 256,388.78 | 374,669.67 |
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 | -32,585,162.68 | 83,977,869.63 | 69,081,415.19 | 88,310,962.26 |
其中:股票投资收益 | -34,440,533.96 | 74,938,677.02 | 64,743,360.37 | 81,847,978.62 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 137,935.41 | 567,789.50 | 401,942.31 | 120,913.44 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,491,036.64 | -599,320.00 | -851,730.00 | 42,691.46 |
股利收益 | 4,208,472.51 | 9,070,723.11 | 4,787,842.51 | 6,299,378.74 |
公允价值变动收益 | 5,947,299.27 | -85,629,415.17 | -48,692,275.83 | 74,000,993.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,000.15 | 87,974.00 | 36,135.95 | 65,707.03 |
费用 | 1,805,545.82 | 10,309,154.28 | 5,529,393.23 | 5,397,991.52 |
管理人报酬 | 1,125,618.09 | 2,797,102.76 | 1,652,407.13 | 1,851,808.01 |
基金托管费 | 495,271.94 | 1,230,725.12 | 727,059.13 | 814,795.51 |
销售服务费 | 353.17 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,911,076.16 | 2,965,575.46 | 2,344,715.33 |
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 | -28,364,931.12 | -11,279,986.99 | 15,263,230.12 | 157,420,798.22 |