2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -80,027,765.68 | 1,409,325.30 | 715,362.29 | 3,149,145.81 |
利息合计 | 49,801.69 | 1,409,325.30 | 715,362.29 | 3,149,145.81 |
其中:存款利息收入 | 49,801.69 | 228,125.82 | 127,482.26 | 464,352.26 |
债券利息收入 | 0.00 | 1,181,199.48 | 587,880.03 | 2,684,793.55 |
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 | -16,957,687.90 | 217,216,304.16 | 139,121,430.75 | 576,107,455.51 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | -17,347,867.96 | 213,693,079.44 | 136,603,181.50 | 561,093,546.48 |
债券投资收益 | 329,355.34 | -240,188.36 | -246,283.91 | -921,476.27 |
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 | 60,824.72 | 3,763,413.08 | 2,764,533.16 | 15,935,385.30 |
公允价值变动收益 | -63,136,909.15 | -165,065,615.55 | -69,735,654.55 | 114,487,107.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 17,029.68 | 534,446.19 | 449,818.05 | 9,792,163.92 |
费用 | 2,231,839.04 | 10,405,782.56 | 5,519,106.69 | 33,809,767.76 |
管理人报酬 | 1,690,977.17 | 4,749,898.67 | 2,567,452.35 | 8,904,561.75 |
基金托管费 | 423,749.74 | 1,154,220.81 | 639,168.14 | 1,929,647.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 4,186,481.63 | 2,170,107.59 | 22,474,817.95 |
利息支出 | 26,634.52 | 104,809.17 | 38,241.10 | 271,858.90 |
其中:卖出回购金融资产支出 | 26,634.52 | 104,809.17 | 38,241.10 | 271,858.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -82,259,604.72 | 43,688,677.54 | 65,031,849.85 | 669,726,105.13 |