2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -85,750,850.97 | 175,540.95 | 89,338.96 | 151,863.38 |
利息合计 | 111,338.15 | 175,540.95 | 89,338.96 | 151,863.38 |
其中:存款利息收入 | 111,338.15 | 175,299.42 | 89,157.69 | 151,774.83 |
债券利息收入 | 0.00 | 241.53 | 181.27 | 88.55 |
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 | -99,007,073.99 | 64,070,976.37 | 51,827,408.44 | 28,733,410.56 |
其中:股票投资收益 | -99,247,384.93 | 57,281,470.87 | 47,665,852.21 | 23,583,456.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 414,217.06 | 255,184.13 | 138,513.03 | 137,525.12 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -4,834,744.63 | 663,219.37 | 1,058,687.94 | 2,238,233.01 |
股利收益 | 4,660,838.51 | 5,871,102.00 | 2,964,355.26 | 2,774,195.44 |
公允价值变动收益 | 11,866,240.28 | -36,886,523.26 | -18,764,192.99 | 31,231,449.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,278,644.59 | 1,592,877.90 | 1,519,004.45 | 967,419.45 |
费用 | 819,509.87 | 4,930,174.49 | 1,667,307.37 | 2,446,761.03 |
管理人报酬 | 472,454.48 | 611,432.40 | 315,658.02 | 323,368.50 |
基金托管费 | 157,484.80 | 203,810.82 | 105,219.36 | 107,789.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,783,233.96 | 1,078,192.59 | 1,676,861.85 |
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 | -86,570,360.84 | 24,022,697.47 | 33,004,251.49 | 58,637,381.43 |