2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,982,015.13 | 1,611,858.06 | 1,279,607.38 | 3,200,721.29 |
利息合计 | 294,058.65 | 1,611,858.06 | 1,279,607.38 | 3,200,721.29 |
其中:存款利息收入 | 284,556.20 | 1,461,511.48 | 1,129,260.80 | 1,757,130.19 |
债券利息收入 | 0.00 | 387.91 | 387.91 | 249.22 |
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 | 9,502.45 | 149,958.67 | 149,958.67 | 1,443,341.88 |
投资收益合计 | 11,126,821.40 | 79,145,338.17 | 66,947,747.20 | -44,571,188.86 |
其中:股票投资收益 | -7,922,964.15 | 113,122,625.11 | 99,916,553.64 | 207,116,499.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 17,453.72 | 222,651.75 | 222,651.75 | 33,847.35 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 17,409,759.29 | -38,390,665.28 | -35,474,434.37 | -268,054,826.85 |
股利收益 | 1,622,572.54 | 4,190,726.59 | 2,282,976.18 | 16,333,291.24 |
公允价值变动收益 | -9,515,568.80 | -64,612,464.08 | -54,458,819.19 | 60,587,675.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 76,703.88 | 1,058,282.07 | 542,973.17 | 1,435,350.37 |
费用 | 1,685,472.26 | 13,968,697.60 | 10,136,299.13 | 21,702,349.13 |
管理人报酬 | 1,281,380.82 | 8,146,366.71 | 5,980,381.45 | 14,242,921.53 |
基金托管费 | 213,563.45 | 1,357,727.68 | 996,730.22 | 2,373,820.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,259,489.29 | 3,036,407.56 | 4,831,496.54 |
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 | 296,542.87 | 3,234,316.62 | 4,175,209.43 | -1,049,790.89 |