2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -16,855,945.98 | 101,983.77 | 55,618.72 | 593,470.86 |
利息合计 | 28,322.52 | 101,983.77 | 55,618.72 | 593,470.86 |
其中:存款利息收入 | 28,178.27 | 84,488.42 | 40,739.50 | 196,573.85 |
债券利息收入 | 0.00 | 17,495.35 | 14,879.22 | 394,792.90 |
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 | 144.25 | 0.00 | 0.00 | 2,104.11 |
投资收益合计 | 12,838,083.01 | 28,800,190.03 | 16,344,662.16 | 84,035,671.05 |
其中:股票投资收益 | -275,583.75 | 1,813,176.67 | 3,251,641.12 | 11,836,841.81 |
基金投资收益 | 10,651,433.42 | 23,205,696.10 | 11,592,520.22 | 67,096,556.37 |
债券投资收益 | 150,671.78 | -3,592.80 | 0.00 | -201.83 |
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 | 2,311,561.56 | 3,784,910.06 | 1,500,500.82 | 5,102,474.70 |
公允价值变动收益 | -29,741,820.82 | -7,088,595.33 | -4,992,681.36 | 4,517,941.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 19,469.31 | 33,852.37 | 18,146.07 | 57,715.34 |
费用 | 1,216,989.20 | 2,930,090.21 | 1,587,015.20 | 5,848,208.77 |
管理人报酬 | 740,020.89 | 1,603,910.62 | 839,499.37 | 3,009,655.89 |
基金托管费 | 224,246.26 | 431,861.29 | 218,203.51 | 798,387.93 |
销售服务费 | 145,605.47 | 271,276.28 | 134,577.92 | 329,011.76 |
交易费用 | 0.00 | 422,934.55 | 295,276.78 | 1,339,458.57 |
利息支出 | 6,467.28 | 0.00 | 0.00 | 159,647.80 |
其中:卖出回购金融资产支出 | 6,467.28 | 0.00 | 0.00 | 159,647.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -18,072,935.18 | 18,917,340.63 | 9,838,730.39 | 83,356,589.76 |