2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,044,472.86 | 189,820.38 | 84,010.70 | 208,944.74 |
利息合计 | 24,092.18 | 189,820.38 | 84,010.70 | 208,944.74 |
其中:存款利息收入 | 24,092.18 | 189,323.29 | 83,849.12 | 186,772.71 |
债券利息收入 | 0.00 | 497.09 | 161.58 | 22,172.03 |
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 | -17,407,392.95 | 143,961,518.20 | 175,416,803.95 | 59,616,728.57 |
其中:股票投资收益 | -17,211,185.28 | 137,785,711.10 | 173,134,663.91 | 48,368,884.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,849.80 | 383,113.81 | 80,166.99 | 316,934.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -776,183.54 | -325,388.16 | 104,271.84 | 851,650.48 |
股利收益 | 578,126.07 | 6,118,081.45 | 2,097,701.21 | 10,079,259.09 |
公允价值变动收益 | 5,335,917.96 | -166,809,289.21 | -159,942,492.55 | 120,147,513.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,909.95 | 28,984.09 | 20,143.61 | 41,949.88 |
费用 | 839,150.11 | 15,728,617.85 | 6,204,323.09 | 10,016,298.34 |
管理人报酬 | 604,460.42 | 7,553,431.21 | 3,298,892.76 | 8,017,840.56 |
基金托管费 | 100,743.46 | 1,258,905.21 | 549,815.42 | 1,336,306.78 |
销售服务费 | 28,083.97 | 286,496.56 | 15,770.59 | 713.86 |
交易费用 | 0.00 | 6,416,407.84 | 2,234,814.76 | 448,197.64 |
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 | -12,883,622.97 | -38,357,584.39 | 9,374,142.62 | 169,998,838.02 |