2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -60,012,993.49 | 876,678.41 | 460,637.30 | 630,068.48 |
利息合计 | 114,994.83 | 876,678.41 | 460,637.30 | 630,068.48 |
其中:存款利息收入 | 108,033.19 | 387,549.46 | 206,028.61 | 244,960.51 |
债券利息收入 | 0.00 | 399,375.91 | 206,323.15 | 350,089.47 |
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 | 6,961.64 | 89,753.04 | 48,285.54 | 35,018.50 |
投资收益合计 | -8,865,520.50 | 79,468,380.16 | 48,753,514.37 | 59,245,584.24 |
其中:股票投资收益 | -11,744,214.24 | 76,236,320.74 | 47,848,160.53 | 50,748,449.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 468,781.35 | 305,883.62 | 210,343.73 | 431,157.94 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 489,401.84 | -2,453,827.84 | -2,700,167.84 | 2,496,091.54 |
股利收益 | 1,920,510.55 | 5,380,003.64 | 3,395,177.95 | 5,569,885.20 |
公允价值变动收益 | -51,382,390.51 | -56,834,033.29 | -30,087,094.23 | 101,855,564.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 119,922.69 | 54,016.62 | 51,692.46 | 41,528.46 |
费用 | 1,462,541.33 | 5,546,605.10 | 2,977,655.29 | 4,379,649.08 |
管理人报酬 | 1,000,824.29 | 3,025,795.22 | 1,666,991.61 | 2,388,171.84 |
基金托管费 | 250,206.10 | 756,448.69 | 416,747.86 | 597,042.95 |
销售服务费 | 96,607.71 | 432,300.31 | 233,037.54 | 280,689.50 |
交易费用 | 0.00 | 1,103,357.46 | 546,734.04 | 880,952.32 |
利息支出 | 0.00 | 1,234.26 | 252.06 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 1,234.26 | 252.06 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -61,475,534.82 | 18,018,436.80 | 16,201,094.61 | 157,393,096.83 |