2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -12,523,348.50 | 347,642.42 | 153,916.80 | 158,860.64 |
利息合计 | 88,106.60 | 347,642.42 | 153,916.80 | 158,860.64 |
其中:存款利息收入 | 88,106.60 | 53,741.54 | 27,183.37 | 41,337.88 |
债券利息收入 | 0.00 | 293,900.88 | 126,733.43 | 117,522.76 |
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 | -15,778,750.99 | -8,794,074.49 | -2,862,297.23 | 3,290,296.28 |
其中:股票投资收益 | -1,310,321.23 | -282,927.02 | -83,200.40 | -106,386.92 |
基金投资收益 | -14,773,660.82 | -8,536,522.96 | -2,809,806.28 | 3,294,146.80 |
债券投资收益 | 304,021.69 | 24,753.98 | 30,590.60 | -7,595.21 |
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 | 1,209.37 | 621.51 | 118.85 | 110,131.61 |
公允价值变动收益 | -1,491,543.16 | -5,806,051.83 | -24,367,961.60 | -22,068,221.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,658,839.05 | 1,580,748.61 | 685,270.64 | 953,668.11 |
费用 | 1,280,176.24 | 1,336,771.03 | 618,742.95 | 845,519.51 |
管理人报酬 | 82,906.27 | 96,209.19 | 46,781.26 | 56,277.68 |
基金托管费 | 16,581.21 | 19,241.85 | 9,356.23 | 11,255.53 |
销售服务费 | 925,065.20 | 897,074.50 | 409,271.10 | 494,507.02 |
交易费用 | 0.00 | 80,643.84 | 34,251.86 | 103,299.78 |
利息支出 | 171,188.95 | 78,361.59 | 34,617.88 | 19,969.45 |
其中:卖出回购金融资产支出 | 171,188.95 | 78,361.59 | 34,617.88 | 19,969.45 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -13,803,524.74 | -14,008,506.32 | -27,009,814.34 | -18,510,916.33 |