2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -68,331,687.31 | 189,172.36 | 80,426.66 | 109,192.75 |
利息合计 | 142,073.70 | 189,172.36 | 80,426.66 | 109,192.75 |
其中:存款利息收入 | 142,073.70 | 189,172.19 | 80,426.49 | 101,447.82 |
债券利息收入 | 0.00 | 0.17 | 0.17 | 7,744.93 |
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 | 1,751,920.56 | 43,702,059.22 | 30,497,762.79 | 16,779,250.55 |
其中:股票投资收益 | 1,115,890.63 | 354,509.51 | -231,609.47 | 1,943,019.67 |
基金投资收益 | 624,066.86 | 43,341,039.74 | 30,723,542.17 | 14,823,794.04 |
债券投资收益 | 0.00 | 235.52 | 235.52 | -3,420.00 |
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 | 11,963.07 | 6,274.45 | 5,594.57 | 15,856.84 |
公允价值变动收益 | -70,327,943.01 | 13,682,627.50 | 35,189,558.79 | 74,308,049.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 102,261.44 | 566,786.86 | 289,675.72 | 547,275.34 |
费用 | 237,220.16 | 852,770.88 | 383,327.42 | 535,689.09 |
管理人报酬 | 97,256.56 | 129,106.46 | 52,708.09 | 71,450.47 |
基金托管费 | 19,451.30 | 25,821.27 | 10,541.61 | 14,290.03 |
销售服务费 | 36,592.48 | 35,257.15 | 12,847.58 | 14,985.64 |
交易费用 | 0.00 | 378,422.04 | 129,399.22 | 255,400.66 |
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 | -68,568,907.47 | 57,287,875.06 | 65,674,096.54 | 91,208,078.83 |