2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -22,743,897.88 | 4,711,861.62 | 557,434.59 | 1,518,638.86 |
利息合计 | 4,011,219.81 | 4,711,861.62 | 557,434.59 | 1,518,638.86 |
其中:存款利息收入 | 1,654,642.62 | 1,510,888.40 | 416,234.52 | 491,119.99 |
债券利息收入 | 0.00 | 283,145.97 | 107,904.51 | 28,832.30 |
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 | 2,356,577.19 | 2,917,827.25 | 33,295.56 | 998,686.57 |
投资收益合计 | -10,911,066.96 | 55,182,050.33 | 46,205,683.18 | 870,295.18 |
其中:股票投资收益 | -102,049,112.72 | 73,878,715.87 | 64,432,111.29 | 31,282,908.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,069,753.19 | 101,257.99 | 28,440.53 | 272,587.45 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 84,615,419.93 | -24,844,165.97 | -20,210,075.38 | -32,479,915.58 |
股利收益 | 5,452,872.64 | 6,046,242.44 | 1,955,206.74 | 1,794,715.01 |
公允价值变动收益 | -16,453,443.29 | -16,174,905.48 | -19,411,357.79 | 22,418,935.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 609,392.56 | 469,316.45 | 285,076.91 | 321,070.35 |
费用 | 8,061,254.80 | 18,867,861.94 | 6,331,821.96 | 7,079,448.11 |
管理人报酬 | 5,730,724.95 | 10,916,489.43 | 4,133,406.99 | 4,304,677.89 |
基金托管费 | 1,432,681.27 | 1,813,194.34 | 549,708.75 | 677,952.70 |
销售服务费 | 388,766.62 | 109,585.70 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,816,156.69 | 1,544,221.74 | 1,854,813.05 |
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 | -30,805,152.68 | 25,320,460.98 | 21,305,014.93 | 18,049,491.68 |