2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -35,359,850.25 | 120,095.98 | 93,933.40 | 278,402.26 |
利息合计 | 11,454.29 | 120,095.98 | 93,933.40 | 278,402.26 |
其中:存款利息收入 | 11,454.29 | 24,959.49 | 9,923.65 | 82,311.41 |
债券利息收入 | 0.00 | 95,136.49 | 84,009.75 | 196,090.85 |
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 | -438,278.39 | 32,006,408.67 | 22,091,954.11 | 68,964,139.07 |
其中:股票投资收益 | -492,786.00 | 256,017.15 | 231,220.60 | -5,605,952.95 |
基金投资收益 | 40,808.85 | 31,901,030.17 | 22,012,958.94 | 74,537,085.17 |
债券投资收益 | 13,493.56 | -156,783.59 | -156,490.31 | 1,128.16 |
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 | 205.20 | 6,144.94 | 4,264.88 | 31,878.69 |
公允价值变动收益 | -34,966,913.83 | -13,590,725.89 | -4,718,711.41 | 38,532,427.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 33,887.68 | 277,005.92 | 186,518.36 | 1,554,106.37 |
费用 | 130,157.10 | 506,357.70 | 299,863.36 | 1,430,728.18 |
管理人报酬 | 20,849.47 | 56,583.63 | 31,010.94 | 111,674.92 |
基金托管费 | 4,169.96 | 11,316.75 | 6,202.15 | 22,334.94 |
销售服务费 | 25,428.04 | 65,463.01 | 37,792.96 | 128,350.78 |
交易费用 | 0.00 | 195,890.05 | 136,561.37 | 978,138.96 |
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 | -35,490,007.35 | 18,306,426.98 | 17,353,831.10 | 107,898,346.77 |