2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,100,862.95 | 4,348,412.75 | 2,680,524.09 | 2,775,540.96 |
利息合计 | 428,887.45 | 4,348,412.75 | 2,680,524.09 | 2,775,540.96 |
其中:存款利息收入 | 422,317.83 | 3,104,909.99 | 1,617,343.56 | 2,288,317.84 |
债券利息收入 | 0.00 | 453,507.44 | 389,891.25 | 183,332.04 |
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 | 6,569.62 | 789,995.32 | 673,289.28 | 303,891.08 |
投资收益合计 | 10,078,236.62 | 71,242,380.67 | 38,196,482.78 | 34,985,401.15 |
其中:股票投资收益 | -19,752,022.32 | 86,132,460.88 | 60,984,477.06 | 136,537,606.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -816,600.29 | -511,205.53 | 11,569.74 | -8,417.66 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 29,845,488.43 | -20,844,740.00 | -26,532,206.41 | -105,806,778.27 |
股利收益 | 801,370.80 | 6,465,865.32 | 3,732,642.39 | 4,262,990.95 |
公允价值变动收益 | -8,575,225.07 | -38,145,937.76 | -20,807,469.06 | 37,080,694.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 168,963.95 | 702,635.76 | 283,383.18 | 373,186.84 |
费用 | 1,632,214.24 | 23,087,518.54 | 12,605,345.92 | 17,293,849.40 |
管理人报酬 | 1,124,335.08 | 11,096,105.90 | 5,820,991.42 | 7,725,493.54 |
基金托管费 | 281,083.78 | 2,025,844.36 | 1,173,286.73 | 1,264,794.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 9,705,305.08 | 5,482,318.80 | 8,045,185.96 |
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 | 468,648.71 | 15,059,972.88 | 7,747,575.07 | 57,920,973.58 |