2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,120,579.53 | 235,313.36 | 106,966.64 | 234,070.66 |
利息合计 | 118,188.69 | 235,313.36 | 106,966.64 | 234,070.66 |
其中:存款利息收入 | 118,188.69 | 235,237.88 | 106,909.47 | 233,991.39 |
债券利息收入 | 0.00 | 75.48 | 57.17 | 79.27 |
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 | -3,575,255.75 | 35,991,073.79 | 21,906,261.28 | 58,429,736.06 |
其中:股票投资收益 | -4,899,125.47 | 29,515,832.23 | 18,776,010.28 | 52,291,850.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 102,001.23 | 105,844.25 | 19,914.87 | 122,791.25 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,269,744.00 | 1,181,941.75 | 967,631.07 | 2,008,966.02 |
股利收益 | 3,491,612.49 | 5,187,455.56 | 2,142,705.06 | 4,006,128.19 |
公允价值变动收益 | -24,683,674.00 | -30,522,865.79 | -9,421,278.85 | 18,981,449.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20,161.53 | 289,712.11 | 107,258.46 | 305,884.61 |
费用 | 1,296,752.71 | 3,128,175.00 | 1,429,408.59 | 2,918,358.29 |
管理人报酬 | 909,784.27 | 1,638,121.46 | 712,374.13 | 1,197,233.97 |
基金托管费 | 181,956.87 | 327,624.37 | 142,474.87 | 239,446.67 |
销售服务费 | 82,343.78 | 222,688.81 | 114,078.97 | 207,276.42 |
交易费用 | 0.00 | 662,692.38 | 325,164.57 | 1,009,509.80 |
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 | -29,417,332.24 | 2,865,058.47 | 11,269,798.94 | 75,032,782.42 |