2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -28,463,983.75 | 830,840.23 | 503,060.87 | 1,090,143.60 |
利息合计 | 103,119.06 | 830,840.23 | 503,060.87 | 1,090,143.60 |
其中:存款利息收入 | 50,994.90 | 143,789.74 | 86,377.94 | 175,595.47 |
债券利息收入 | 0.00 | 336,843.25 | 213,204.95 | 209,781.94 |
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 | 52,124.16 | 350,207.24 | 203,477.98 | 704,766.19 |
投资收益合计 | -18,215,884.78 | 50,231,169.09 | 29,247,448.09 | 50,394,689.57 |
其中:股票投资收益 | -23,720,809.22 | 49,079,674.64 | 29,881,810.09 | 54,120,127.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 58,557.54 | -174,114.46 | -47,090.06 | -35,771.10 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 5,308,076.76 | -704,880.00 | -1,997,040.00 | -5,717,949.32 |
股利收益 | 138,290.14 | 2,030,488.91 | 1,409,768.06 | 2,028,282.52 |
公允价值变动收益 | -10,361,562.54 | -25,185,186.81 | -15,294,967.86 | 28,558,492.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,344.51 | 295,230.51 | 102,179.56 | 100,767.57 |
费用 | 1,326,594.14 | 5,195,797.82 | 2,939,926.35 | 4,957,899.12 |
管理人报酬 | 724,431.74 | 2,435,647.99 | 1,337,962.94 | 2,238,725.74 |
基金托管费 | 150,923.31 | 507,426.62 | 278,742.27 | 466,401.12 |
销售服务费 | 331,404.47 | 1,104,429.35 | 601,606.60 | 1,023,343.96 |
交易费用 | 0.00 | 931,532.47 | 618,164.06 | 1,021,473.83 |
利息支出 | 0.00 | 350.14 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 350.14 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -29,790,577.89 | 20,976,255.20 | 11,617,794.31 | 75,186,194.49 |