2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -8,789,518.22 | 253,232.54 | 86,215.65 | 133,095.11 |
利息合计 | 50,061.63 | 253,232.54 | 86,215.65 | 133,095.11 |
其中:存款利息收入 | 50,061.63 | 252,260.98 | 85,787.16 | 108,428.02 |
债券利息收入 | 0.00 | 971.56 | 428.49 | 3,423.87 |
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 | 0.00 | 0.00 | 0.00 | 21,243.22 |
投资收益合计 | -18,758,522.57 | 95,424,015.23 | 66,020,912.71 | 54,171,031.16 |
其中:股票投资收益 | -20,943,486.98 | 86,730,806.15 | 62,931,812.58 | 51,417,342.29 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 252,624.69 | 695,188.48 | 90,071.19 | 424,262.55 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -782,710.07 | 2,349,527.50 | 505,993.52 | 830,258.90 |
股利收益 | 2,715,049.79 | 5,648,493.10 | 2,493,035.42 | 1,499,167.42 |
公允价值变动收益 | 9,913,376.94 | 5,451,653.64 | 15,502,962.92 | -3,693,914.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,565.78 | 961,487.13 | 613,864.15 | 10,984.86 |
费用 | 1,871,188.35 | 18,843,853.54 | 6,797,572.74 | 9,271,664.38 |
管理人报酬 | 1,264,567.61 | 5,643,689.33 | 1,879,353.08 | 2,411,882.55 |
基金托管费 | 252,913.50 | 1,128,737.96 | 375,870.66 | 482,376.47 |
销售服务费 | 210,364.94 | 753,742.75 | 50,590.03 | 26,057.01 |
交易费用 | 0.00 | 11,101,073.48 | 4,398,612.19 | 6,286,611.87 |
利息支出 | 0.00 | 0.00 | 0.00 | 61.29 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 61.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,660,706.57 | 83,246,535.00 | 75,426,382.69 | 41,349,532.19 |