2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,363,945.79 | 628,493.66 | 350,276.55 | 467,510.24 |
利息合计 | 54,068.37 | 628,493.66 | 350,276.55 | 467,510.24 |
其中:存款利息收入 | 54,068.37 | 187,315.48 | 99,173.33 | 160,786.57 |
债券利息收入 | 0.00 | 441,178.18 | 251,103.22 | 306,723.67 |
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 | -28,472,984.53 | 70,612,478.24 | 50,959,791.77 | 57,178,447.69 |
其中:股票投资收益 | -30,032,765.23 | 68,747,155.35 | 51,409,629.25 | 52,922,193.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 246,906.04 | 131,768.94 | 46,782.97 | 138,901.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -227,295.27 | -2,103,497.48 | -2,484,317.48 | 1,457,766.99 |
股利收益 | 1,540,169.93 | 3,837,051.43 | 1,987,697.03 | 2,659,585.83 |
公允价值变动收益 | 5,050,081.69 | -48,908,641.35 | -23,951,294.45 | 45,313,306.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,888.68 | 67,310.53 | 63,843.93 | 160,509.02 |
费用 | 2,249,776.50 | 9,894,862.57 | 5,436,925.83 | 6,136,158.63 |
管理人报酬 | 1,852,585.53 | 5,351,534.40 | 3,021,207.49 | 3,520,388.90 |
基金托管费 | 308,764.27 | 891,922.30 | 503,534.51 | 586,731.55 |
销售服务费 | 6,937.64 | 64,855.84 | 34,045.89 | 4,913.30 |
交易费用 | 0.00 | 3,426,602.37 | 1,795,413.19 | 1,848,457.35 |
利息支出 | 5,650.69 | 3,736.56 | 0.00 | 5,465.35 |
其中:卖出回购金融资产支出 | 5,650.69 | 3,736.56 | 0.00 | 5,465.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,613,722.29 | 12,504,778.51 | 21,985,691.97 | 96,983,615.18 |