2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -144,369,958.20 | 719,288.58 | 247,806.38 | 864,324.36 |
利息合计 | 39,721.62 | 719,288.58 | 247,806.38 | 864,324.36 |
其中:存款利息收入 | 39,721.62 | 192,353.20 | 161,589.94 | 396,979.34 |
债券利息收入 | 0.00 | 526,935.38 | 86,216.44 | 467,345.02 |
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 | -13,137,676.00 | 35,796,243.44 | -2,162,242.21 | 116,644,250.86 |
其中:股票投资收益 | -6,299,234.50 | 709,943.91 | -2,497,243.46 | 6,140,919.52 |
基金投资收益 | -7,103,931.71 | 34,843,941.09 | 226,970.23 | 110,221,434.07 |
债券投资收益 | 217,960.81 | -2,706.37 | -27,863.36 | 43,374.52 |
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 | 47,529.40 | 245,064.81 | 135,894.38 | 238,522.75 |
公允价值变动收益 | -131,369,516.98 | 74,787,096.02 | 67,187,046.02 | -69,264,122.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,513.16 | 1,332,382.37 | 893,875.42 | 6,341,976.98 |
费用 | 776,598.13 | 3,119,059.90 | 1,509,340.58 | 4,004,911.47 |
管理人报酬 | 103,666.41 | 390,116.68 | 210,932.35 | 563,205.05 |
基金托管费 | 20,733.33 | 78,023.35 | 42,186.48 | 112,640.99 |
销售服务费 | 522,379.53 | 1,693,490.82 | 986,886.66 | 2,515,577.67 |
交易费用 | 0.00 | 437,173.43 | 135,133.38 | 563,136.87 |
利息支出 | 33,163.50 | 324,515.08 | 33,781.51 | 26,583.57 |
其中:卖出回购金融资产支出 | 33,163.50 | 324,515.08 | 33,781.51 | 26,583.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -145,146,556.33 | 109,515,950.51 | 64,657,145.03 | 50,581,518.38 |