2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -121,532,311.62 | 657,729.88 | 414,720.92 | 1,324,508.28 |
利息合计 | 264,804.19 | 657,729.88 | 414,720.92 | 1,324,508.28 |
其中:存款利息收入 | 264,804.19 | 657,688.77 | 414,692.02 | 1,324,488.88 |
债券利息收入 | 0.00 | 41.11 | 28.90 | 19.40 |
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 | 25,578,672.36 | 365,033,722.74 | 197,113,741.39 | 520,000,028.90 |
其中:股票投资收益 | -3,702,900.90 | 8,388,391.24 | 8,591,311.62 | 11,264,666.54 |
基金投资收益 | 33,204,268.30 | 352,625,534.67 | 189,147,089.88 | 489,619,434.05 |
债券投资收益 | 116,338.03 | 16,156.19 | 7,108.27 | 15,032.74 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -4,137,637.20 | 3,836,446.59 | -808,893.20 | 18,746,155.34 |
股利收益 | 98,604.13 | 167,194.05 | 177,124.82 | 354,740.23 |
公允价值变动收益 | -147,512,783.06 | -391,287,684.48 | -140,361,418.26 | 308,254,678.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 136,994.89 | 1,388,824.03 | 732,421.81 | 1,849,053.41 |
费用 | 832,207.93 | 4,396,453.72 | 2,580,928.23 | 6,935,682.38 |
管理人报酬 | 316,205.44 | 755,933.51 | 464,379.56 | 1,134,612.80 |
基金托管费 | 63,241.07 | 151,186.80 | 92,875.90 | 226,922.56 |
销售服务费 | 252,836.42 | 1,223,614.34 | 784,332.40 | 2,372,089.44 |
交易费用 | 0.00 | 879,165.01 | 553,288.65 | 1,758,000.37 |
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 | -122,364,519.55 | -28,603,861.55 | 55,318,537.63 | 824,492,586.98 |