2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -44,964,985.64 | 148,207.02 | 63,033.77 | 113,177.48 |
利息合计 | 60,452.91 | 148,207.02 | 63,033.77 | 113,177.48 |
其中:存款利息收入 | 60,452.91 | 135,223.52 | 62,891.97 | 112,330.20 |
债券利息收入 | 0.00 | 252.89 | 141.80 | 122.07 |
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 | -6,812,531.17 | 73,613,924.95 | 35,708,199.11 | 58,637,385.21 |
其中:股票投资收益 | -8,806,993.98 | 60,658,688.20 | 30,045,032.62 | 51,194,603.98 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 108,999.67 | 354,771.33 | 186,148.16 | 169,845.85 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,415,240.27 | 2,417,533.99 | 798,951.46 | 3,137,514.57 |
股利收益 | 5,300,703.41 | 10,182,931.43 | 4,678,066.87 | 4,135,420.81 |
公允价值变动收益 | -39,058,528.24 | -32,386,088.94 | 9,456,456.86 | 57,788,719.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 845,620.86 | 809,928.74 | 42,640.51 | 1,565,948.74 |
费用 | 798,879.10 | 2,372,045.81 | 1,147,384.41 | 1,461,277.20 |
管理人报酬 | 425,675.17 | 1,004,167.38 | 509,534.26 | 500,647.60 |
基金托管费 | 141,891.74 | 334,722.57 | 169,844.85 | 166,882.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 507,270.74 | 204,305.06 | 412,353.63 |
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 | -45,763,864.74 | 39,813,925.96 | 44,122,945.84 | 116,643,953.45 |