2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -38,193,387.29 | 780,743.86 | 509,593.18 | 1,125,666.99 |
利息合计 | 572,815.57 | 780,743.86 | 509,593.18 | 1,125,666.99 |
其中:存款利息收入 | 232,329.93 | 315,942.70 | 117,389.66 | 503,281.40 |
债券利息收入 | 0.00 | 173,671.21 | 136,032.00 | 15,619.08 |
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 | 1,190,007.70 | 67,480,043.67 | 35,921,966.25 | 85,554,062.86 |
其中:股票投资收益 | -2,229,055.95 | 61,167,183.75 | 32,607,739.84 | 78,602,187.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,417.11 | 156,929.26 | 152,101.94 | 189,523.84 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,037,561.64 | 2,317,436.89 | 891,223.30 | 2,262,272.25 |
股利收益 | 4,447,208.18 | 3,838,493.77 | 2,270,901.17 | 4,500,078.86 |
公允价值变动收益 | -39,983,983.88 | -3,952,552.19 | -5,617,070.51 | 24,729,755.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,773.32 | 61,741.12 | 31,571.95 | 116,197.32 |
费用 | 1,465,080.83 | 3,520,584.01 | 1,698,866.11 | 4,699,409.01 |
管理人报酬 | 975,348.91 | 1,682,440.32 | 755,466.25 | 2,120,783.87 |
基金托管费 | 195,069.76 | 336,488.00 | 151,093.28 | 424,156.76 |
销售服务费 | 167,174.49 | 299,806.59 | 136,440.15 | 374,998.23 |
交易费用 | 0.00 | 916,369.91 | 517,743.24 | 1,473,260.38 |
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 | -39,658,468.12 | 60,849,392.45 | 29,147,194.76 | 106,826,274.15 |