2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -17,338,769.30 | 23,909.95 | 14,034.27 | 92,483.08 |
利息合计 | 8,224.92 | 23,909.95 | 14,034.27 | 92,483.08 |
其中:存款利息收入 | 8,224.92 | 23,909.62 | 14,033.96 | 80,754.53 |
债券利息收入 | 0.00 | 0.33 | 0.31 | 36.73 |
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 | 11,691.82 |
投资收益合计 | -544,569.11 | 24,417,280.65 | 20,458,676.08 | 45,686,836.89 |
其中:股票投资收益 | -694,279.76 | -386,912.26 | -165,712.88 | 90,165.73 |
基金投资收益 | 104,225.56 | 24,785,316.93 | 20,608,925.63 | 45,459,788.60 |
债券投资收益 | 0.01 | 302.97 | 236.27 | 95,960.74 |
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 | 45,485.08 | 18,573.01 | 15,227.06 | 40,921.82 |
公允价值变动收益 | -16,814,391.36 | -18,633,160.17 | -9,216,925.84 | 21,354,619.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,966.25 | 265,729.06 | 242,012.24 | 827,281.20 |
费用 | 110,284.58 | 330,297.01 | 251,698.58 | 699,477.72 |
管理人报酬 | 17,043.50 | 38,721.57 | 20,865.17 | 90,000.45 |
基金托管费 | 3,408.76 | 7,744.29 | 4,173.02 | 18,000.08 |
销售服务费 | 23,366.98 | 70,984.19 | 43,190.64 | 137,673.49 |
交易费用 | 0.00 | 33,471.48 | 18,107.28 | 118,755.74 |
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 | -17,449,053.88 | 5,743,462.48 | 11,246,098.17 | 67,261,742.76 |