2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,785,383.90 | 1,147,532.27 | 519,217.56 | 286,939.88 |
利息合计 | 96,949.82 | 1,147,532.27 | 519,217.56 | 286,939.88 |
其中:存款利息收入 | 96,949.82 | 275,209.51 | 128,397.65 | 286,877.75 |
债券利息收入 | 0.00 | 872,322.76 | 390,819.91 | 62.13 |
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 | 0.00 |
投资收益合计 | -61,015,631.42 | 133,352,078.87 | 71,832,737.27 | 142,003,951.38 |
其中:股票投资收益 | -70,188,791.83 | 118,589,167.01 | 66,679,652.70 | 127,864,418.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 870,276.23 | 446,494.75 | 312,821.15 | -109,792.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 838,646.27 | 1,315,860.20 | 947,064.08 | 4,828,867.96 |
股利收益 | 7,464,237.91 | 13,000,556.91 | 3,893,199.34 | 9,420,457.68 |
公允价值变动收益 | 48,074,694.96 | -103,040,625.73 | -41,083,815.85 | 85,283,882.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 58,602.74 | 560,710.93 | 182,248.88 | 284,046.08 |
费用 | 4,987,422.60 | 15,602,541.13 | 7,850,687.72 | 11,466,785.88 |
管理人报酬 | 3,916,307.59 | 8,773,723.36 | 4,536,221.11 | 6,383,342.92 |
基金托管费 | 704,935.32 | 1,579,270.25 | 816,519.83 | 1,149,001.68 |
销售服务费 | 204,373.99 | 723,666.54 | 406,395.32 | 313,815.90 |
交易费用 | 0.00 | 4,189,142.71 | 1,920,522.76 | 3,309,634.72 |
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 | -17,772,806.50 | 16,417,155.21 | 23,599,700.14 | 216,392,033.86 |