2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -113,867,205.81 | 228,045.97 | 117,227.49 | 464,835.68 |
利息合计 | 150,168.40 | 228,045.97 | 117,227.49 | 464,835.68 |
其中:存款利息收入 | 150,168.40 | 228,043.63 | 117,225.42 | 464,818.34 |
债券利息收入 | 0.00 | 2.34 | 2.07 | 17.34 |
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 | -154,005.20 | 124,947,933.71 | 96,778,213.94 | 393,142,495.29 |
其中:股票投资收益 | -9,188,191.87 | -890,493.79 | 463,220.13 | 4,703,651.07 |
基金投资收益 | 8,632,799.03 | 125,794,832.32 | 96,288,584.70 | 388,261,615.70 |
债券投资收益 | 5,794.21 | 2,163.43 | 1,647.22 | 21,494.96 |
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 | 395,593.43 | 41,431.75 | 24,761.89 | 155,733.56 |
公允价值变动收益 | -114,038,082.85 | -167,539,941.36 | 10,750,351.86 | 254,125,599.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 174,713.84 | 540,240.58 | 336,996.87 | 1,902,593.11 |
费用 | 684,718.55 | 1,617,011.33 | 851,747.47 | 3,569,212.98 |
管理人报酬 | 293,846.64 | 370,336.37 | 165,748.91 | 505,005.25 |
基金托管费 | 58,769.32 | 74,067.18 | 33,149.71 | 101,001.10 |
销售服务费 | 188,284.60 | 260,559.54 | 120,807.90 | 300,876.66 |
交易费用 | 0.00 | 260,059.69 | 89,278.53 | 1,601,434.53 |
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 | -114,551,924.36 | -43,440,732.43 | 107,131,042.69 | 646,066,310.35 |