2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -43,017,199.48 | 6,611,892.86 | 218,459.61 | 642,084.24 |
利息合计 | 242,274.52 | 6,611,892.86 | 218,459.61 | 642,084.24 |
其中:存款利息收入 | 80,316.36 | 269,448.15 | 126,658.32 | 366,751.67 |
债券利息收入 | 0.00 | 5,862,408.65 | 90,825.63 | 271,432.32 |
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 | 161,958.16 | 480,036.06 | 975.66 | 3,900.25 |
投资收益合计 | -18,542,901.50 | 53,306,611.70 | 17,417,838.36 | 205,684,287.40 |
其中:股票投资收益 | -28,085,709.72 | 49,711,956.93 | 13,052,177.76 | 183,486,934.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 7,449,253.15 | -358,337.68 | 404,610.40 | 864,910.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 3,480,038.82 | 3,480,038.82 | 15,088,224.95 |
股利收益 | 2,093,555.07 | 472,953.63 | 481,011.38 | 6,244,216.76 |
公允价值变动收益 | -24,860,540.82 | 4,876,588.45 | -10,443,144.99 | -8,092,841.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 143,968.32 | 385,132.24 | 377,722.54 | 10,749.50 |
费用 | 3,141,020.58 | 8,396,033.17 | 4,969,811.15 | 10,115,228.22 |
管理人报酬 | 2,302,348.13 | 3,060,404.52 | 1,212,501.70 | 3,319,025.27 |
基金托管费 | 383,724.69 | 510,067.39 | 202,083.61 | 553,170.85 |
销售服务费 | 33,985.74 | 33,953.43 | 3,939.03 | 8,594.20 |
交易费用 | 0.00 | 4,528,876.22 | 3,420,671.57 | 5,955,948.98 |
利息支出 | 284,982.52 | 4,173.36 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 284,982.52 | 4,173.36 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -46,158,220.06 | 56,784,192.08 | 2,601,064.37 | 188,129,051.33 |