2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -154,417,019.01 | 2,214,984.57 | 1,284,831.88 | 743,196.57 |
利息合计 | 1,024,753.24 | 2,214,984.57 | 1,284,831.88 | 743,196.57 |
其中:存款利息收入 | 16,759.38 | 63,809.79 | 29,796.33 | 93,239.57 |
债券利息收入 | 0.00 | 246.46 | 245.96 | 330.74 |
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 | -36,053,809.58 | 20,775,489.89 | -5,366,594.13 | 194,167,168.20 |
其中:股票投资收益 | -37,734,201.00 | 14,314,624.73 | -9,891,758.80 | 187,144,365.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 258.44 | 98,312.10 | 96,949.96 | 276,164.86 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -350,365.95 | 1,549,320.39 | 771,067.96 | 1,207,106.80 |
股利收益 | 2,030,498.93 | 4,813,232.67 | 3,657,146.75 | 5,539,531.13 |
公允价值变动收益 | -119,669,849.83 | 100,932,350.27 | 74,284,934.04 | -128,568,824.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 281,887.16 | 1,776,050.22 | 987,204.27 | 100,967.94 |
费用 | 1,702,862.63 | 6,900,283.26 | 3,901,481.00 | 10,547,840.32 |
管理人报酬 | 1,272,146.57 | 4,219,651.96 | 2,471,061.83 | 5,892,443.98 |
基金托管费 | 254,429.22 | 843,930.34 | 494,212.34 | 1,178,488.77 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,371,636.58 | 670,268.98 | 2,899,731.50 |
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 | -156,119,881.64 | 118,798,591.69 | 67,288,895.06 | 55,894,667.86 |