2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -72,095,154.38 | 96,865.19 | 45,110.65 | 121,199.09 |
利息合计 | 58,329.48 | 96,865.19 | 45,110.65 | 121,199.09 |
其中:存款利息收入 | 58,329.48 | 96,860.99 | 45,110.65 | 121,148.67 |
债券利息收入 | 0.00 | 4.20 | 0.00 | 50.42 |
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 | -17,002,827.50 | 40,075,195.88 | 34,080,480.93 | 62,140,385.09 |
其中:股票投资收益 | -312,541.69 | 214,333.38 | 350,899.08 | -911,715.06 |
基金投资收益 | -16,746,429.12 | 39,838,358.18 | 33,725,209.45 | 62,973,297.58 |
债券投资收益 | 55,964.11 | 18,131.92 | 0.00 | 78,802.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 179.20 | 4,372.40 | 4,372.40 | 0.00 |
公允价值变动收益 | -55,260,540.58 | -103,364,405.94 | 4,839,338.26 | 70,729,038.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 109,884.22 | 484,343.77 | 292,502.68 | 1,145,575.86 |
费用 | 288,275.93 | 879,992.37 | 415,608.27 | 768,307.09 |
管理人报酬 | 72,792.46 | 118,458.66 | 54,861.63 | 92,385.12 |
基金托管费 | 14,558.49 | 23,691.75 | 10,972.31 | 18,477.01 |
销售服务费 | 129,848.86 | 158,218.81 | 64,242.93 | 104,577.95 |
交易费用 | 0.00 | 288,464.31 | 91,592.94 | 189,898.53 |
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 | -72,383,430.31 | -63,587,993.47 | 38,841,824.25 | 133,367,891.04 |