2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -20,380,533.81 | 127,812.87 | 56,596.79 | 511,255.49 |
利息合计 | 39,499.00 | 127,812.87 | 56,596.79 | 511,255.49 |
其中:存款利息收入 | 39,499.00 | 103,291.67 | 45,025.08 | 242,449.90 |
债券利息收入 | 0.00 | 24,521.20 | 11,571.71 | 268,805.59 |
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 | -21,833,468.59 | 25,980,331.59 | 15,836,960.93 | 100,053,419.98 |
其中:股票投资收益 | -22,137,619.25 | 23,377,021.56 | 14,317,724.79 | 91,985,778.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 56,379.20 | 8,889.55 | 0.00 | -91,729.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -743,324.92 | 1,377,062.32 | 698,195.52 | 6,130,234.78 |
股利收益 | 991,096.38 | 1,217,358.16 | 821,040.62 | 2,029,136.03 |
公允价值变动收益 | 1,328,605.46 | -1,935,376.71 | -1,399,131.95 | -5,374,435.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 84,830.32 | 108,242.06 | 75,499.81 | 125,396.37 |
费用 | 1,592,821.96 | 4,831,357.30 | 1,680,493.02 | 6,990,938.43 |
管理人报酬 | 1,024,717.14 | 2,045,315.38 | 729,569.66 | 3,299,459.74 |
基金托管费 | 170,786.20 | 340,885.85 | 121,594.94 | 549,909.97 |
销售服务费 | 290,520.02 | 426,029.50 | 109,429.87 | 442,135.97 |
交易费用 | 0.00 | 1,800,562.26 | 611,306.83 | 2,464,701.90 |
利息支出 | 840.09 | 980.86 | 386.15 | 0.00 |
其中:卖出回购金融资产支出 | 840.09 | 980.86 | 386.15 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -21,973,355.77 | 19,449,652.51 | 12,889,432.56 | 88,324,697.49 |