2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -23,746,602.21 | 88,618.79 | 39,388.35 | 146,650.13 |
利息合计 | 35,638.40 | 88,618.79 | 39,388.35 | 146,650.13 |
其中:存款利息收入 | 35,638.40 | 88,618.79 | 39,388.35 | 146,650.13 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 492,095.74 | 29,589,273.60 | 7,896,506.56 | 53,370,547.24 |
其中:股票投资收益 | 210.91 | 152,223.44 | 31,521.97 | 2,354,918.25 |
基金投资收益 | 489,564.55 | 29,433,464.91 | 7,861,419.24 | 50,998,134.09 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,320.28 | 3,585.25 | 3,565.35 | 17,494.90 |
公允价值变动收益 | -24,278,837.90 | -9,683,597.15 | 11,347,022.12 | 45,959,535.47 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,501.55 | 92,735.11 | 59,144.53 | 207,709.92 |
费用 | 156,926.69 | 448,559.54 | 217,464.33 | 715,099.96 |
管理人报酬 | 23,739.64 | 57,000.58 | 25,406.96 | 96,851.87 |
基金托管费 | 4,747.93 | 11,400.14 | 5,081.40 | 19,370.37 |
销售服务费 | 38,413.51 | 187,743.90 | 95,210.17 | 152,340.36 |
交易费用 | 0.00 | 11,671.00 | 2,802.14 | 258,322.14 |
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 | -23,903,528.90 | 19,638,470.81 | 19,124,597.23 | 98,969,342.80 |