2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -102,978,899.84 | 239,483.56 | 134,047.93 | 358,858.67 |
利息合计 | 126,172.64 | 239,483.56 | 134,047.93 | 358,858.67 |
其中:存款利息收入 | 126,172.64 | 238,617.22 | 133,936.17 | 358,349.87 |
债券利息收入 | 0.00 | 866.34 | 111.76 | 508.80 |
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 | -74,505,189.01 | 299,733,753.45 | 168,227,444.98 | 248,365,255.55 |
其中:股票投资收益 | -7,631,717.67 | 8,275,957.00 | 3,236,927.40 | 9,058,234.72 |
基金投资收益 | -67,004,730.10 | 291,279,475.03 | 164,893,234.31 | 239,228,968.44 |
债券投资收益 | 9,305.91 | 74,426.10 | 9,803.53 | 16,666.08 |
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 | 121,952.85 | 103,895.32 | 87,479.74 | 61,386.31 |
公允价值变动收益 | -29,194,369.33 | -166,013,131.81 | -175,947.82 | 200,091,074.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 594,485.86 | 1,710,468.26 | 1,207,666.95 | 2,540,743.28 |
费用 | 866,175.30 | 4,244,489.41 | 2,365,145.38 | 4,135,681.78 |
管理人报酬 | 64,650.30 | 122,034.76 | 61,001.04 | 136,755.11 |
基金托管费 | 21,550.09 | 40,678.22 | 20,333.67 | 45,585.03 |
销售服务费 | 665,743.01 | 1,420,763.52 | 783,464.06 | 1,466,189.38 |
交易费用 | 0.00 | 1,527,330.27 | 924,911.65 | 1,471,403.85 |
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 | -103,845,075.14 | 131,426,084.05 | 167,028,066.66 | 447,220,250.41 |