2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -39,407,857.06 | 122,066.03 | 72,333.96 | 328,170.39 |
利息合计 | 39,996.16 | 122,066.03 | 72,333.96 | 328,170.39 |
其中:存款利息收入 | 39,996.16 | 122,060.50 | 72,332.04 | 308,376.74 |
债券利息收入 | 0.00 | 5.53 | 1.92 | 13,655.47 |
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 | 6,138.18 |
投资收益合计 | 11,121,934.63 | 153,840,415.56 | 129,853,934.41 | 195,843,671.87 |
其中:股票投资收益 | -651,230.67 | -318,089.09 | 6,690.48 | 10,216,284.29 |
基金投资收益 | 11,767,782.13 | 154,002,182.01 | 129,790,984.07 | 184,710,674.03 |
债券投资收益 | 1,054.16 | 8,640.62 | 542.03 | 244,035.57 |
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 | 4,329.01 | 147,682.02 | 55,717.83 | 672,677.98 |
公允价值变动收益 | -50,608,326.45 | -152,298,453.82 | -114,031,579.46 | 37,811,973.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,538.60 | 414,919.88 | 302,338.23 | 1,414,121.88 |
费用 | 286,689.72 | 1,663,343.42 | 1,154,870.79 | 2,350,395.73 |
管理人报酬 | 56,444.97 | 191,351.73 | 107,189.85 | 430,049.65 |
基金托管费 | 11,288.99 | 38,270.33 | 21,437.99 | 86,009.92 |
销售服务费 | 122,466.76 | 266,775.99 | 128,192.93 | 193,160.79 |
交易费用 | 0.00 | 950,220.00 | 751,245.03 | 1,079,849.54 |
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 | -39,694,546.78 | 415,604.23 | 15,042,156.35 | 233,047,541.97 |