2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -178,717,648.95 | 1,317,506.50 | 86,469.75 | 80,947.72 |
利息合计 | 2,362,754.99 | 1,317,506.50 | 86,469.75 | 80,947.72 |
其中:存款利息收入 | 105,674.43 | 118,529.94 | 45,184.64 | 65,522.66 |
债券利息收入 | 0.00 | 444.37 | 176.44 | 179.49 |
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 | -181,534,737.90 | 144,621,002.12 | 26,123,936.17 | 67,851,923.04 |
其中:股票投资收益 | -196,944,085.97 | 134,996,655.01 | 20,490,820.07 | 64,867,953.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 363,009.78 | 666,031.22 | 137,557.98 | 137,496.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,510,906.03 | 2,261,860.35 | 860,621.35 | 1,286,533.98 |
股利收益 | 16,557,244.32 | 6,696,455.54 | 4,634,936.77 | 1,559,939.20 |
公允价值变动收益 | -766,990.72 | 90,910,267.66 | 48,542,259.74 | -6,923,641.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,221,324.68 | 6,822,073.06 | 3,348,803.30 | 3,993,528.12 |
费用 | 6,296,804.69 | 11,171,380.94 | 3,437,338.32 | 3,100,942.43 |
管理人报酬 | 4,900,739.82 | 5,283,067.24 | 1,487,394.29 | 1,150,281.26 |
基金托管费 | 980,147.94 | 1,056,613.45 | 297,478.86 | 230,056.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,270,169.24 | 1,470,888.52 | 1,388,880.98 |
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 | -185,014,453.64 | 232,499,468.40 | 74,664,130.64 | 61,901,814.51 |