2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -79,732,177.83 | 182,142.58 | 76,082.59 | 179,952.33 |
利息合计 | 144,644.85 | 182,142.58 | 76,082.59 | 179,952.33 |
其中:存款利息收入 | 144,644.85 | 181,918.67 | 75,871.20 | 179,788.02 |
债券利息收入 | 0.00 | 223.91 | 211.39 | 164.31 |
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 | 18,158,975.74 | 50,388,668.41 | 33,780,395.81 | 54,030,251.95 |
其中:股票投资收益 | 3,664,118.30 | -175,989.21 | -381,555.85 | 1,157,981.17 |
基金投资收益 | 14,326,971.33 | 50,390,251.91 | 34,086,207.53 | 52,641,168.83 |
债券投资收益 | 167,557.31 | 147,357.17 | 62,335.25 | 224,808.71 |
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 | 328.80 | 27,048.54 | 13,408.88 | 6,293.24 |
公允价值变动收益 | -98,134,954.55 | 116,049,591.69 | 40,612,103.84 | 112,560,810.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 99,156.13 | 301,304.98 | 103,073.41 | 376,206.10 |
费用 | 397,081.41 | 904,509.24 | 450,886.37 | 939,110.51 |
管理人报酬 | 59,610.44 | 76,862.59 | 32,121.09 | 58,274.54 |
基金托管费 | 19,870.10 | 25,620.84 | 10,707.02 | 19,424.92 |
销售服务费 | 222,892.21 | 267,418.60 | 114,515.90 | 254,514.91 |
交易费用 | 0.00 | 281,118.54 | 155,578.73 | 354,224.87 |
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 | -80,129,259.24 | 166,017,198.42 | 74,120,769.28 | 166,208,110.39 |