2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,008,505.25 | 18,183,404.10 | 11,595,407.88 | 25,308,093.79 |
利息合计 | 1,380,889.26 | 18,183,404.10 | 11,595,407.88 | 25,308,093.79 |
其中:存款利息收入 | 912,814.69 | 5,438,285.26 | 3,306,023.24 | 7,960,390.12 |
债券利息收入 | 0.00 | 3,737,821.20 | 2,415,010.58 | 2,918,253.87 |
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 | 468,074.57 | 9,007,297.64 | 5,874,374.06 | 14,429,449.80 |
投资收益合计 | 4,263,688.19 | 80,151,225.55 | -11,896,957.55 | 39,161,770.80 |
其中:股票投资收益 | -77,226,152.42 | 121,517,594.69 | 86,004,970.03 | 103,689,350.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 753,088.76 | 906,837.20 | 463,488.24 | -151,151.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 75,098,514.83 | -60,175,896.60 | -110,290,079.37 | -71,162,501.17 |
股利收益 | 5,638,237.02 | 17,902,690.26 | 11,924,663.55 | 6,786,073.18 |
公允价值变动收益 | -13,963,001.57 | -58,362,625.67 | 30,562,853.54 | 42,436,049.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 309,918.87 | 2,867,103.68 | 2,230,331.21 | 3,633,030.96 |
费用 | 5,619,881.97 | 49,007,723.91 | 28,983,356.76 | 28,419,266.84 |
管理人报酬 | 3,631,525.30 | 21,611,910.99 | 14,152,456.94 | 16,542,559.44 |
基金托管费 | 726,305.13 | 4,322,382.18 | 2,830,491.33 | 3,308,511.95 |
销售服务费 | 871,416.53 | 2,252,604.91 | 1,110,826.29 | 1,801,919.52 |
交易费用 | 0.00 | 20,568,304.80 | 10,746,420.46 | 6,517,579.41 |
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 | -13,628,387.22 | -6,168,616.25 | 3,508,278.32 | 82,119,677.85 |