2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,047,394.43 | 933,399.38 | 283,311.33 | 596,951.48 |
利息合计 | 215,874.59 | 933,399.38 | 283,311.33 | 596,951.48 |
其中:存款利息收入 | 93,753.55 | 180,093.77 | 94,999.30 | 253,188.14 |
债券利息收入 | 0.00 | 397,012.73 | 167,894.46 | 343,763.34 |
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 | -37,514,906.55 | 103,976,859.62 | 114,105,428.02 | 143,973,212.46 |
其中:股票投资收益 | -39,671,311.10 | 93,540,255.84 | 107,014,418.07 | 133,371,768.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 450,922.67 | 72,618.92 | -10,119.22 | 143,851.51 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,529,953.67 | 2,086,169.17 | 1,748,694.27 | 2,279,895.15 |
股利收益 | 3,235,435.55 | 8,277,815.69 | 5,352,434.90 | 8,177,696.82 |
公允价值变动收益 | 12,161,662.28 | -80,582,268.36 | -63,762,887.20 | 68,903,838.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 89,975.25 | 1,315,718.14 | 825,175.95 | 1,115,377.08 |
费用 | 2,103,559.67 | 12,013,903.11 | 6,079,468.29 | 11,218,305.81 |
管理人报酬 | 1,594,292.89 | 4,096,519.87 | 2,090,420.58 | 4,424,173.74 |
基金托管费 | 199,286.59 | 512,065.00 | 261,302.59 | 553,021.70 |
销售服务费 | 125,518.06 | 323,864.94 | 167,169.45 | 337,707.39 |
交易费用 | 0.00 | 6,726,595.57 | 3,410,985.89 | 5,624,654.80 |
利息支出 | 49,895.90 | 55,533.09 | 8,195.35 | 3,574.32 |
其中:卖出回购金融资产支出 | 49,895.90 | 55,533.09 | 8,195.35 | 3,574.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -27,150,954.10 | 13,629,805.67 | 45,371,559.81 | 203,371,073.86 |