2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -88,197,064.52 | 120,053.90 | 44,085.54 | 107,769.36 |
利息合计 | 43,974.24 | 120,053.90 | 44,085.54 | 107,769.36 |
其中:存款利息收入 | 43,974.24 | 120,053.90 | 44,085.54 | 107,769.36 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12,358,958.43 | 13,578,457.68 | 4,919,345.09 | 5,872,700.12 |
其中:股票投资收益 | 13,664,971.47 | 3,217,924.47 | 1,011,721.90 | 8,220,276.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | -1,186,354.67 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -4,727,487.69 | 4,587,835.58 | 1,462,969.76 | -6,967,805.78 |
股利收益 | 3,421,474.65 | 5,772,697.63 | 2,444,653.43 | 5,806,584.49 |
公允价值变动收益 | -103,060,203.94 | 92,330,608.93 | 46,707,472.29 | 12,746,034.97 |
汇兑收益 | 2,254,201.03 | -418,399.00 | -442,890.04 | -1,767,243.01 |
其他收入 | 206,005.72 | 293,138.50 | 149,502.93 | 740,738.32 |
费用 | 3,113,350.96 | 5,926,601.26 | 2,471,743.41 | 4,598,444.47 |
管理人报酬 | 2,124,678.14 | 3,957,750.34 | 1,619,025.50 | 2,939,002.50 |
基金托管费 | 663,961.90 | 1,236,796.95 | 505,945.46 | 918,438.39 |
销售服务费 | 9,561.60 | 2,221.11 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,199.77 | 13,655.41 | 72,285.49 |
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 | -91,310,415.48 | 99,977,258.75 | 48,905,772.40 | 13,101,555.29 |